Advisors Asset Management

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

Companies in the Advisors Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 1.05 1.87M +6% 33.59
Amazon (AMZN) 1.02 62899 +18% 968.00
Microsoft Corporation (MSFT) 0.94 819350 +8% 68.93
Verizon Communications (VZ) 0.92 1.24M +3% 44.66
Apple (AAPL) 0.88 366859 +7% 144.02
Facebook Inc cl a 0.75 297360 +14% 150.98
Alphabet Inc Class A cs 0.75 48256 +13% 929.69
Merck & Co (MRK) 0.72 674380 -9% 64.09
Cisco Systems (CSCO) 0.71 1.36M +2% 31.30
Abbvie 0.71 585873 -4% 72.51
AT&T; (T) 0.70 1.12M -2% 37.73
Philip Morris International (PM) 0.67 342451 117.45
Coca-Cola Company (KO) 0.64 856463 +16% 44.85
Altria (MO) 0.62 501999 -4% 74.47
International Business Machines (IBM) 0.61 238752 -5% 153.83
Exxon Mobil Corporation (XOM) 0.60 447891 +3% 80.73
Home Depot (HD) 0.58 225577 153.40
Entergy Corporation (ETR) 0.53 415401 +3% 76.77
Lockheed Martin Corporation (LMT) 0.52 112922 -2% 277.61
Visa (V) 0.52 329948 +13% 93.78
CVR Energy (CVI) 0.51 1.39M +4% 21.76
Pattern Energy 0.51 1.27M 23.84
Chevron Corporation (CVX) 0.50 284419 +5% 104.33
Macquarie Infrastructure Company (MIC) 0.50 379538 78.40
Pepsi (PEP) 0.49 253517 +3% 115.49
Agnc Invt Corp Com reit 0.49 1.37M +4% 21.29
Caterpillar (CAT) 0.48 264758 -12% 107.46
Boeing Company (BA) 0.48 145213 -11% 197.75
Aircastle Ltd 0.48 1.31M +3% 21.75
Vector (VGR) 0.48 1.36M 21.32
Cypress Semiconductor Corporation (CY) 0.47 2.07M -15% 13.65
JPMorgan Chase & Co. (JPM) 0.46 298541 +3% 91.40
CenturyLink (CTL) 0.46 1.16M +2% 23.88
Domtar Corp C om 0.45 701929 +2% 38.42
Schweitzer-Mauduit International (SWM) 0.45 718630 +14% 37.23
BlackRock (BLK) 0.40 56694 +9% 422.41
FirstEnergy (FE) 0.40 830273 +21% 29.16
Southern Company (SO) 0.40 495184 +16% 47.88
Covanta Holding Corporation (CVA) 0.39 1.75M +3% 13.20
Tesoro Corporation (TSO) 0.39 248564 +1076% 93.60
Guggenheim Enhanced Equity Income Fund. (GPM) 0.39 2.84M -11% 8.27
Medtronic 0.39 262450 +7% 88.75
Johnson & Johnson (JNJ) 0.38 171090 -17% 132.29
Nextera Energy Inc C om 0.38 163719 -3% 140.13
CF Industries Holdings (CF) 0.38 810738 +22% 27.96
Consolidated Communications Holdings (CNSL) 0.38 1.06M +2% 21.47
PennyMac Mortgage Investment Trust (PMT) 0.37 1.21M +20% 18.29
General Electric Company (GE) 0.37 823672 +22% 27.01
PPL Corporation (PPL) 0.37 572486 38.66
Quad/Graphics (QUAD) 0.37 966798 +19% 22.92
Cys Investments 0.37 2.64M -4% 8.41
New Residential Investment 0.37 1.42M -10% 15.56
Western Digital (WDC) 0.36 242240 -24% 88.60
Greif (GEF.B) 0.36 356113 -6% 60.40
McDonald's Corporation (MCD) 0.35 138388 -5% 153.16
Occidental Petroleum Corporation (OXY) 0.35 352199 +10% 59.87
Texas Instruments Incorporated (TXN) 0.34 261321 +4% 76.93
UnitedHealth (UNH) 0.34 110099 -6% 185.42
QUALCOMM (QCOM) 0.34 371847 +16% 55.22
Owens & Minor (OMI) 0.34 635415 +7% 32.19
Calamos Strategic Total Return Fund (CSQ) 0.34 1.72M 11.74
Pbf Energy Inc cl a 0.34 913534 +29% 22.26
Universal Corporation (UVV) 0.33 306113 -7% 64.70
Hollyfrontier Corp 0.33 723516 +27% 27.47
Comcast Corporation (CMCSA) 0.32 491825 +21% 38.92
FedEx Corporation (FDX) 0.32 89086 -3% 217.33
Intel Corporation (INTC) 0.32 575264 -14% 33.74
Crown Castle Intl 0.32 190610 +13% 100.18
Paychex (PAYX) 0.31 323532 56.94
Procter & Gamble Company (PG) 0.31 210185 +15% 87.15
Staples (SPLS) 0.31 1.84M -6% 10.07
V.F. Corporation (VFC) 0.30 307393 +8% 57.60
United Technologies Corporation (UTX) 0.30 145355 122.11
Las Vegas Sands (LVS) 0.29 275373 -8% 63.89
Kronos Worldwide (KRO) 0.29 941607 +7% 18.22
Semgroup Corp cl a 0.29 637825 +26% 27.00
Apollo Tactical Income Fd In 0.29 1.05M +9% 16.27
Thl Cr Sr Ln Fd 0.29 984118 -6% 17.73
Eli Lilly & Co. (LLY) 0.28 203059 -20% 82.30
Invesco Ltd shs 0.28 468899 +2% 35.19
B&G; Foods (BGS) 0.28 470738 35.60
Chubb 0.28 115885 +22% 145.38
Annaly Capital Management (NLY) 0.27 1.35M -2% 12.05
Pitney Bowes (PBI) 0.27 1.06M +45% 15.10
CVS Caremark Corporation (CVS) 0.27 199194 +8% 80.46
Maxim Integrated Products (MXIM) 0.27 353253 +9% 44.90
Royce Value Trust (RVT) 0.27 1.10M 14.59
Hp 0.27 912830 -27% 17.48
Automatic Data Processing (ADP) 0.26 151240 102.46
Guess? (GES) 0.26 1.24M -4% 12.78
Xerox 0.26 545367 NEW 28.73
MasterCard Incorporated (MA) 0.25 123135 +21% 121.45
Adobe Systems Incorporated (ADBE) 0.25 104879 +15% 141.44
Praxair (PX) 0.25 113944 +11% 132.55
Starbucks Corporation (SBUX) 0.25 260306 +3% 58.31
CenterPoint Energy (CNP) 0.25 552651 -28% 27.38
Rockwell Automation (ROK) 0.25 94186 -5% 161.96
Paypal Holdings 0.25 275486 +22% 53.67
Fastenal Company (FAST) 0.24 325092 43.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.24 1.65M -7% 8.80
Union Pacific Corporation (UNP) 0.23 127302 -12% 108.91
Colgate-Palmolive Company (CL) 0.23 185418 +2% 74.13
Accenture 0.23 111086 -5% 123.68
GameStop (GME) 0.23 646117 +47% 21.61
Flowers Foods (FLO) 0.23 792793 +34% 17.31
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.23 544024 -3% 24.96
L Brands 0.23 251737 -4% 53.89
Buckle (BKE) 0.22 741173 -16% 17.80
Liberty All-Star Equity Fund (USA) 0.22 2.33M -4% 5.66
Chimera Investment Corp etf 0.22 716977 -28% 18.63
Johnson Controls International Plc equity 0.22 296950 +2% 43.36
Diebold Incorporated (DBD) 0.21 445047 -28% 28.00
Wells Fargo & Company (WFC) 0.21 223816 -8% 55.41
Dow Chemical Company (DOW) 0.21 195468 +20% 63.07
Honeywell International (HON) 0.21 94583 +11% 133.29
ONEOK (OKE) 0.21 244176 -37% 52.16
Amgen (AMGN) 0.20 70307 +8% 172.23
eBay (EBAY) 0.20 335088 +31% 34.92
Schlumberger (SLB) 0.20 182469 -17% 65.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.20 777946 -9% 15.04
Kayne Anderson Mdstm Energy 0.20 807161 +13% 15.15
Apollo Sr Floating Rate Fd I 0.20 719690 16.87
First Trust Energy Income & Gr 0.20 470299 +10% 25.42
Allianzgi Equity & Conv In 0.20 605156 +15% 19.75
Neuberger Berman Mlp Income 0.20 1.26M +37% 9.62
Voya Global Eq Div & Pr Opp Fd 0.20 1.61M -33% 7.56
American Express Company (AXP) 0.19 136425 +23% 84.24
Thermo Fisher Scientific (TMO) 0.19 64334 -2% 174.46
Gilead Sciences (GILD) 0.19 162652 +84% 70.78
Ares Capital Corporation (ARCC) 0.19 694562 +11% 16.38
British American Tobac (BTI) 0.19 163000 +18% 68.54
New America High Income Fund I 0.19 1.22M -5% 9.48
Wec Energy Group Inc Com stock 0.19 182628 +5% 61.38
3M Company (MMM) 0.18 52376 -4% 208.19
International Paper Company (IP) 0.18 192752 -30% 56.61
Mohawk Industries (MHK) 0.18 44300 -4% 241.69
Raytheon Company (RTN) 0.18 66983 161.47
Marsh & McLennan Companies (MMC) 0.18 140698 77.96
Celgene Corporation (CELG) 0.18 82402 +9% 129.88
Cohen & Steers Quality Income Realty (RQI) 0.18 859509 -23% 12.59
Industries N shs - a - 0.18 128562 -5% 84.39
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.18 911152 -10% 12.01
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.18 956295 -14% 11.40
Mosaic Co New 0.18 461255 -2% 22.83
American Tower Reit 0.18 82320 +32% 132.33
First Tr Energy Infrastrctr 0.18 558289 -11% 18.78
First Trust New Opportunities 0.18 835459 +15% 13.15
Nuveen Nasdaq 100 Dynamic Over 0.18 488806 -29% 21.71
Martin Marietta Materials (MLM) 0.17 45820 +6% 222.59
United Parcel Service (UPS) 0.17 94045 +13% 110.59
Crane (CR) 0.17 124692 -6% 79.38
Alpine Global Premier Properties Fund (AWP) 0.17 1.59M +13% 6.34
BlackRock Global Opportunities Equity Tr (BOE) 0.17 761944 -29% 13.25
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.17 640816 -10% 15.57
Tortoise MLP Fund (NTG) 0.17 541223 +7% 19.29
Salient Midstream & M 0.17 880962 +10% 11.72
Madison Covered Call Eq Strat 0.17 1.30M -39% 7.83
Clearbridge Amern Energ M 0.17 1.13M 8.99
Geo Group Inc/the reit 0.17 354004 +22% 29.57
Corecivic 0.17 376494 -4% 27.58
Costco Wholesale Corporation (COST) 0.16 59509 159.93
Novartis AG (NVS) 0.16 114277 +7% 83.47
BB&T; Corporation (BBT) 0.16 206173 +9% 45.41
NIKE (NKE) 0.16 162375 -4% 59.00
Kayne Anderson Energy Total Return Fund (KYE) 0.16 878715 -10% 11.12
Tortoise Energy Infrastructure (TYG) 0.16 323639 +4% 30.39
Eaton Vance Senior Income Trust (EVF) 0.16 1.42M +3% 6.65
Nuveen Core Equity Alpha Fund (JCE) 0.16 661856 +47% 14.66
First Trust Enhanced Equity Income Fund (FFA) 0.16 645216 +16% 14.65
Nuveen Energy Mlp Total Return etf 0.16 715478 -10% 13.21
Clearbridge Energy Mlp Opp F 0.16 770402 12.75
Duke Energy 0.16 113688 +37% 83.59
Whitehorse Finance 0.16 712361 -11% 13.37
Ares Dynamic Cr Allocation 0.16 583832 +52% 16.35
Triplepoint Venture Gr Bdc cs 0.16 717696 -10% 13.31
Kohl's Corporation (KSS) 0.15 227507 +116% 38.67
Mattel (MAT) 0.15 411111 +60% 21.53
Olin Corporation (OLN) 0.15 306060 -44% 30.28
Diageo (DEO) 0.15 73083 -3% 119.84
General Mills (GIS) 0.15 162614 +16% 55.40
Prospect Capital Corporation (PSEC) 0.15 1.13M +9% 8.12
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.15 1.62M +54% 5.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.15 639075 -3% 14.04
Stellus Capital Investment 0.15 635570 +3% 13.71
Allianzgi Nfj Divid Int Prem S cefs 0.15 680021 +27% 13.09
BP (BP) 0.14 246788 34.65
Western Union Company (WU) 0.14 442543 +128% 19.05
Walt Disney Company (DIS) 0.14 77575 -13% 106.25
Cracker Barrel Old Country Store (CBRL) 0.14 50614 -4% 167.25
Cummins (CMI) 0.14 50156 162.21
Nordstrom (JWN) 0.14 172415 +2% 47.83
Emerson Electric (EMR) 0.14 141786 59.62
Illinois Tool Works (ITW) 0.14 57320 143.25
General Dynamics Corporation (GD) 0.14 42845 198.11
Clorox Company (CLX) 0.14 61354 133.24
Solar Cap Ltd 0.14 375783 +18% 21.87
Frontier Communications (FTR) 0.14 7.07M +3% 1.16
Enbridge Inc 0.14 216738 39.81
BlackRock Enhanced Capital and Income Fd (CII) 0.14 569993 +65% 14.89
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.14 317249 -22% 25.58
THL Credit (TCRD) 0.14 843128 -13% 9.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.14 544436 -2% 14.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.14 1.37M -8% 6.12
John Hancock Hdg Eq & Inc Fd 0.14 476721 -28% 17.00
Duff & Phelps Global 0.14 515661 +10% 16.60
Nuveen Real 0.14 487351 -2% 17.59
Stone Hbr Emerg Mkts Tl 0.14 560265 -8% 15.25
Alpine Total Dyn Fd New cefs 0.14 963987 -29% 8.69
Voya Natural Res Eq Inc Fund 0.14 1.41M 5.95
Ing Global Advantage And Premium Opportunity Fund 0.14 771543 +13% 10.81
Allianzgi Divers Inc & Cnv F 0.14 395782 +55% 20.96
Broad 0.14 35629 -4% 233.04
Dentsply Sirona 0.14 128952 +18% 64.84
* Washington Prime Group New Com stock 0.14 1.01M +133% 8.37
Hasbro (HAS) 0.13 69471 111.51
PNC Financial Services (PNC) 0.13 61957 124.88
Align Technology (ALGN) 0.13 50667 150.12
CBL & Associates Properties (CBL) 0.13 955757 +130% 8.43
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.13 472311 16.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.13 700583 -37% 11.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.13 855988 9.17
Nuveen Diversified Dividend & Income Fd. (JDD) 0.13 588928 -29% 12.72
Calamos Global Dynamic Income Fund (CHW) 0.13 903887 8.53
THE GDL FUND Closed-End fund 0.13 740784 -27% 10.26
Goldman Sachs Mlp Inc Opp Fd 0.13 809709 +29% 9.63
Alcentra Cap 0.13 579169 -11% 13.59
Virtus Total Return Fund cf 0.13 624185 NEW 12.24
Corning Incorporated (GLW) 0.12 236025 +25% 30.05
Charles Schwab Corporation (SCHW) 0.12 173358 +41% 42.96
Bristol Myers Squibb (BMY) 0.12 127132 -5% 55.72
Vulcan Materials Company (VMC) 0.12 57532 +2% 126.68
Analog Devices (ADI) 0.12 95365 77.80
Rockwell Collins (COL) 0.12 70885 +5% 105.09
Becton, Dickinson and (BDX) 0.12 37556 195.12
CA (CA) 0.12 216725 +53% 34.47
Zimmer Holdings (ZMH) 0.12 54565 +26% 128.40
Gladstone Investment Corporation (GAIN) 0.12 782668 9.40
Kayne Anderson MLP Investment (KYN) 0.12 378021 +19% 18.85
Nuveen Insd Dividend Advantage 0.12 461338 15.15
Fidus Invt 0.12 434316 +13% 16.82
Tcp Capital 0.12 441269 +17% 16.90
Tortoise Energy equity 0.12 520178 -6% 13.29
Monroe Cap 0.12 481692 -20% 15.23
Seaworld Entertainment 0.12 458639 -4% 16.27
Voya Asia Pacific High Div Equity Income Fund 0.12 705082 -10% 10.52
Lincoln Electric Holdings (LECO) 0.11 72948 +8% 92.09
Northrop Grumman Corporation (NOC) 0.11 26758 +6% 256.71
Public Storage (PSA) 0.11 32889 208.52
Sherwin-Williams Company (SHW) 0.11 19308 +9% 350.94
AFLAC Incorporated (AFL) 0.11 81984 +11% 77.69
Harris Corporation (HRS) 0.11 59635 -4% 109.08
Xilinx (XLNX) 0.11 98195 +17% 64.32
Valero Energy Corporation (VLO) 0.11 95361 -5% 67.46
GlaxoSmithKline (GSK) 0.11 157995 +11% 43.12
Danaher Corporation (DHR) 0.11 81129 84.38
Hershey Company (HSY) 0.11 59980 NEW 107.37
Ventas (VTR) 0.11 98413 +3% 69.48
National Health Investors (NHI) 0.11 83285 +13% 79.20
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.11 443037 +48% 14.53
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.11 1.06M -31% 6.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.11 613285 -19% 10.60
Calamos Global Total Return Fund (CGO) 0.11 496745 +28% 13.18
Marathon Petroleum Corp 0.11 124417 +3% 52.33
Tortoise Pipeline & Energy Fd 0.11 324270 -4% 19.44
Clearbridge Energy M 0.11 516300 -6% 12.77
Allianzgi Conv & Income Fd I 0.11 1.09M -2% 6.22
Capitala Finance 0.11 517755 -11% 13.01
Colony Northstar 0.11 460628 -41% 14.09
CMS Energy Corporation (CMS) 0.10 130553 +14% 46.25
Abbott Laboratories (ABT) 0.10 123135 +17% 48.61
ResMed (RMD) 0.10 73125 77.87
Genuine Parts Company (GPC) 0.10 64100 -16% 92.76
Sonoco Products Company (SON) 0.10 112169 +12% 51.42
Mettler-Toledo International (MTD) 0.10 10509 -4% 588.54
Royal Dutch Shell (RDS.A) 0.10 117773 +11% 53.19
PACCAR (PCAR) 0.10 90557 -42% 66.04
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.10 434444 -2% 14.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.10 416145 -13% 14.08
Franklin Universal Trust (FT) 0.10 798500 +8% 7.17
Lehman Brothers First Trust IOF (NHS) 0.10 515009 +5% 11.89
Nuveen Real Estate Income Fund (JRS) 0.10 545918 -15% 11.32
Solar Senior Capital Ltd 0.10 365470 +3% 16.74
Ofs Capital 0.10 405810 +3% 14.31
Cohen & Steers Mlp Fund 0.10 541108 -25% 10.86
American Cap Sr Floating 0.10 472301 -14% 12.85
Tpg Specialty Lnding Inc equity 0.10 305545 +27% 20.45
Voya Emerging Markets High I etf 0.10 695683 +21% 8.78
Cm Fin 0.10 601786 -7% 10.00
Gannett Inc Com stock 0.10 670538 8.72
Compass Minerals International (CMP) 0.09 81937 +133% 65.29
Two Harbors Investment (TWO) 0.09 540988 -41% 9.91
Principal Financial (PFG) 0.09 82132 -7% 64.07
Ecolab (ECL) 0.09 40841 -4% 132.76
Cerner Corporation (CERN) 0.09 78780 -26% 66.48
Digital Realty Trust (DLR) 0.09 46253 -31% 112.94
Best Buy (BBY) 0.09 89659 +4% 57.33
Ford Motor Company (F) 0.09 463757 +127% 11.19
Omni (OMC) 0.09 66247 82.90
Pioneer Natural Resources (PXD) 0.09 33237 -6% 159.58
Kindred Healthcare (KND) 0.09 477228 -3% 11.65
Vail Resorts (MTN) 0.09 27009 +6% 202.82
Teleflex Incorporated (TFX) 0.09 24999 -14% 207.77
Cal-Maine Foods (CALM) 0.09 129110 -36% 39.60
CRH (CRH) 0.09 144457 +8% 35.47
Clearbridge Energy Mlp Fd Inc( 0.09 354647 +21% 15.26
Cohen & Steers infrastucture Fund (UTF) 0.09 223173 -15% 23.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.09 344540 -4% 14.91
LMP Capital and Income Fund (SCD) 0.09 364838 +110% 14.22
Golub Capital BDC (GBDC) 0.09 272456 19.12
BlackRock LT Municipal Advantage Trust (BTA) 0.09 470246 11.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.09 365762 +14% 15.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.09 496021 +25% 11.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.09 409179 13.42
Eaton Vance Municipal Bond Fund (EIM) 0.09 426314 12.69
Invesco Van Kampen Municipal Trust (VKQ) 0.09 428273 12.83
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.09 438283 -3% 12.64
Invesco Quality Municipal Inc Trust (IQI) 0.09 430632 12.74
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.09 401738 13.69
Putnam Managed Municipal Income Trust (PMM) 0.09 734081 7.51
Alliance California Municipal Income Fun (AKP) 0.09 403796 -3% 13.70
Nuveen Ins Ca Tx Fr Adv Mun 0.09 343723 -4% 15.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.09 381463 -3% 14.43
Blackrock Muniyield California Ins Fund (MCA) 0.09 343753 -3% 14.98
Blackrock Res & Commodities Strategy Tr Shs 0.09 681564 +27% 8.01
New Mountain Finance Corp 0.09 383116 +17% 14.55
Nuveen Sht Dur Cr Opp Fd 0.09 297373 -8% 17.46
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.09 425632 13.10
Intercontinentalexchange 0.09 78772 +2% 65.92
Nuveen Dow 30 Dyn Overwrite shs 0.09 316829 -27% 16.52
Alphabet Inc Class C cs 0.09 6177 908.69
EMCOR (EME) 0.08 73328 +9% 65.38
Edwards Lifesciences (EW) 0.08 40559 -15% 118.25
Kimberly-Clark Corporation (KMB) 0.08 39365 -27% 129.10
Nucor Corporation (NUE) 0.08 85975 -17% 57.87
T. Rowe Price (TROW) 0.08 64732 -2% 74.21
Parker-Hannifin Corporation (PH) 0.08 30463 +4% 159.83
Target Corporation (TGT) 0.08 86496 -16% 52.29
TJX Companies (TJX) 0.08 64665 +2% 72.17
Lam Research Corporation (LRCX) 0.08 34712 +27% 141.42
Hormel Foods Corporation (HRL) 0.08 132903 +12% 34.11
Agree Realty Corporation (ADC) 0.08 98880 +13% 45.87
TransDigm Group Incorporated (TDG) 0.08 16724 -12% 268.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.08 536239 8.61
Invesco Mortgage Capital (IVR) 0.08 297928 -51% 16.71
Tortoise Pwr & Energy 0.08 220999 -31% 21.00
BlackRock Floating Rate Income Trust (BGT) 0.08 331294 -9% 13.97
Putnam High Income Securities Fund (PCF) 0.08 570560 +10% 8.79
Advent/Claymore Enhanced Growth & Income (LCM) 0.08 556173 +8% 8.75
Eaton Vance California Mun. Income Trust (CEV) 0.08 368981 +7% 12.56
Cbre Clarion Global Real Estat re 0.08 623285 -12% 7.72
Cbre Group Inc Cl A 0.08 125569 +9% 36.40
Proofpoint 0.08 55239 +31% 86.82
Mainstay Definedterm Mn Opp 0.08 229121 +5% 19.67
Cushing Renaissance Fd 0.08 264861 -4% 17.49
Doubleline Income Solutions 0.08 230399 +11% 20.65
Alpine Global Dynamic Fd 0.08 449755 -48% 10.23
Mobileye N.v. 0.08 78418 +2% 62.80
Williams Partners L P 0.08 123359 -19% 40.11
Western Asset Corporate Loan F 0.08 405266 -19% 11.13
Energy Transfer Partners 0.08 220241 NEW 20.39
Ameriprise Financial (AMP) 0.07 30920 127.30
C.R. Bard (BCR) 0.07 12393 -11% 316.15
United Rentals (URI) 0.07 39581 +3% 112.71
Helmerich & Payne (HP) 0.07 82186 +79% 54.34
Air Products & Chemicals (APD) 0.07 30819 +28% 143.06
McKesson Corporation (MCK) 0.07 27043 -30% 164.55
Red Hat (RHT) 0.07 41427 +7% 95.76
ConocoPhillips (COP) 0.07 90405 -20% 43.96
Halliburton Company (HAL) 0.07 93211 +2% 42.71
Rio Tinto (RIO) 0.07 94271 +7% 42.31
Sanofi-Aventis SA (SNY) 0.07 85029 -4% 47.91
Jacobs Engineering (JEC) 0.07 77455 +10% 54.39
Lowe's Companies (LOW) 0.07 56992 +24% 77.54
Tupperware Brands Corporation (TUP) 0.07 63281 -47% 70.23
Eagle Materials (EXP) 0.07 42830 +7% 92.41
Dr Pepper Snapple (DPS) 0.07 43238 +37% 91.10
Toro Company (TTC) 0.07 57379 +5% 69.29
NetEase (NTES) 0.07 13692 -8% 300.61
Quanta Services (PWR) 0.07 134339 +5% 32.92
PennantPark Investment (PNNT) 0.07 557350 -20% 7.39
Bio-Rad Laboratories (BIO) 0.07 17821 +24% 226.31
Quest Diagnostics Incorporated (DGX) 0.07 38120 111.15
Elbit Systems Ltd 0.07 31794 +16% 123.77
Lennox International (LII) 0.07 23164 +17% 183.65
MasTec (MTZ) 0.07 89041 +9% 45.15
AECOM Technology Corporation (ACM) 0.07 121435 +10% 32.33
Six Flags Entertainment (SIX) 0.07 70604 -9% 59.61
Blackrock Muniholdings Insured Fund II (MUE) 0.07 316359 13.63
Calamos Convertible & Hi Income Fund (CHY) 0.07 330611 +10% 11.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.07 307553 -45% 13.68
Eaton Vance Tax-advntg Glbl Di 0.07 238430 -6% 17.07
O'reilly Automotive Inc 0.07 19682 -13% 218.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.07 318083 +5% 13.69
Nuveen Floating Rate Income Fund (JFR) 0.07 355728 +11% 11.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.07 700497 -5% 6.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.07 190761 -18% 21.88
Nuveen Senior Income Fund (NSL) 0.07 649873 +17% 6.82
Eaton Vance Mun Bd Fd Ii 0.07 343057 +5% 12.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.07 362112 -3% 11.62
MFS Investment Grade Municipal Trust (CXH) 0.07 441102 +4% 10.14
Pennantpark Floating Rate Capi 0.07 311057 -19% 14.11
Aon 0.07 32964 -36% 132.96
Metropcs Communications 0.07 65306 +4% 60.62
Eaton Vance Mun Income Term Tr Shs 0.07 202747 +4% 20.08
S&p Global 0.07 27013 +30% 146.00
Blackrock Debt Strat Fd 0.07 368310 -25% 11.54
Cognizant Technology Solutions (CTSH) 0.06 56890 -16% 66.39
CME (CME) 0.06 27964 +32% 125.23
Goldman Sachs (GS) 0.06 15149 -33% 221.93
Regeneron Pharmaceuticals (REGN) 0.06 7700 +45% 491.17
Archer Daniels Midland Company (ADM) 0.06 83795 -10% 41.37
Electronic Arts (ERTS) 0.06 32691 +23% 105.72
Cooper Companies (COO) 0.06 14668 239.43
AstraZeneca (AZN) 0.06 102634 -7% 34.09
Cemex SAB de CV (CX) 0.06 357014 +12% 9.42
Fluor Corporation (FLR) 0.06 73965 +9% 45.78
Intuitive Surgical (ISRG) 0.06 4035 -3% 935.32
Stryker Corporation (SYK) 0.06 25041 -2% 138.77
American Electric Power Company (AEP) 0.06 51966 -4% 69.47
TOTAL S.A. (TOT) 0.06 69525 -6% 49.59
Anheuser-Busch InBev NV (BUD) 0.06 33413 110.35
Tutor Perini Corporation (TPC) 0.06 120990 +8% 28.75
HEICO Corporation (HEI) 0.06 51046 +32% 71.84
Teledyne Technologies Incorporated (TDY) 0.06 27768 +2% 127.66
ABB (ABB) 0.06 155527 24.90
Realty Income (O) 0.06 63111 +10% 55.17
Erie Indemnity Company (ERIE) 0.06 26423 -18% 125.08
Hercules Technology Growth Capital (HTGC) 0.06 289421 NEW 13.24
Ball Corporation (BLL) 0.06 81728 +73% 42.21
Nxp Semiconductors N V 0.06 34728 -5% 109.45
Horizon Technology Fin Com 0.06 322382 -13% 11.33
Eaton Vance Limited Duration Income Fund (EVV) 0.06 239276 -40% 14.10
Putnam Municipal Opportunities Trust (PMO) 0.06 288972 -6% 12.50
Western Asset Global High Income Fnd (EHI) 0.06 364410 +5% 10.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 324288 11.02
Bancroft Fund (BCV) 0.06 157973 +19% 21.62
Ellsworth Fund (ECF) 0.06 384235 +19% 9.12
Prologis Inc. 0.06 60290 +26% 58.63
Tesoro Logistics Lp us equity 0.06 69639 -15% 51.70
LEGG MASON BW GLOBAL Income 0.06 289673 -6% 13.23
Prudential Sht Duration Hg Y 0.06 218593 -10% 15.27
Diamondback Energy 0.06 41720 +14% 88.81
Prudential Gl Sh Dur Hi Yld 0.06 261327 -18% 14.86
Fifth Str Sr Floating Rate 0.06 456071 +4% 8.15
Alibaba Group Holding Ltd Spon 0.06 25306 -54% 140.92
Walgreen Boots Alliance 0.06 45304 -17% 78.32
Blackrock Science & 0.06 148653 -36% 22.21
Summit Matls Inc cl a 0.06 120202 +8% 28.87
Windstream Holdings 0.06 974552 +61% 3.88
Calamos 0.06 187133 +38% 20.01
Time Warner (TWX) 0.05 29053 -8% 100.40
HSBC Holdings (HBC) 0.05 60375 +12% 46.39
Broadridge Financial Solutions (BR) 0.05 36255 +127% 75.55
U.S. Ban (USB) 0.05 59264 +12% 51.92
Ameren Corporation (AEE) 0.05 52183 -2% 54.67
Host Hotels & Resorts (HST) 0.05 148863 +22% 18.27
Reynolds American (RAI) 0.05 46217 -15% 65.04
Granite Construction (GVA) 0.05 60155 +10% 48.24
Mid-America Apartment (MAA) 0.05 29151 -39% 105.38
Laboratory Corp. of America Holdings (LH) 0.05 17863 154.12
Waters Corporation (WAT) 0.05 17585 -2% 183.85
Potash Corp. Of Saskatchewan I 0.05 166416 +9% 16.30
Aetna (AET) 0.05 19722 151.81
PerkinElmer (PKI) 0.05 43275 68.15
MSC Industrial Direct (MSM) 0.05 37638 -7% 85.95
Williams-Sonoma (WSM) 0.05 59533 +42% 48.49
Ultrapar Participacoes SA (UGP) 0.05 139435 +2% 23.53
Agilent Technologies Inc C ommon 0.05 54757 +5% 59.32
Williams Companies (WMB) 0.05 91951 +7% 30.28
Henry Schein (HSIC) 0.05 15093 -2% 183.00
EOG Resources (EOG) 0.05 34325 -2% 90.52
AvalonBay Communities (AVB) 0.05 16094 +29% 192.18
Fiserv (FISV) 0.05 24181 -17% 122.33
Thor Industries (THO) 0.05 27554 104.52
Domino's Pizza (DPZ) 0.05 14164 +58% 211.52
Amphenol Corporation (APH) 0.05 42666 +5% 73.83
Eaton Vance (EV) 0.05 58176 +21% 47.32
Cogent Communications (CCOI) 0.05 73951 +242% 40.09
Key (KEY) 0.05 168727 -3% 18.74
Rogers Communications -cl B 0.05 65201 -7% 47.21
TICC Capital (TICC) 0.05 510950 -4% 6.34
ABIOMED (ABMD) 0.05 21330 -2% 143.32
Cantel Medical (CMN) 0.05 41571 -4% 77.91
BHP Billiton (BHP) 0.05 83263 +7% 35.59
DTE Energy Company (DTE) 0.05 29019 +16% 105.79
Genesis Energy (GEL) 0.05 101319 +22% 31.73
Omega Healthcare Investors (OHI) 0.05 86948 +16% 33.02
West Pharmaceutical Services (WST) 0.05 31586 -2% 94.54
PetMed Express (PETS) 0.05 76139 -21% 40.60
Suncor Energy Inc New 0.05 110401 +95% 29.20
Simon Property (SPG) 0.05 17882 -30% 161.78
Garmin Ltd. 0.05 58561 +15% 51.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.05 288706 11.26
Alerian Mlp Etf(amlp) 0.05 240044 +4% 11.96
Gabelli Equity Trust (GAB) 0.05 519181 +48% 6.18
General Motors Company (GM) 0.05 78196 -22% 34.93
Nuveen Equity Premium Income Fund (JPZ) 0.05 213892 -15% 13.85
Cheniere Energy Partners (CQP) 0.05 97383 +24% 32.40
Credit Suisse High Yield Bond Fund (DHY) 0.05 958903 +17% 2.83
Invesco Van Kampen Senior Income Trust (VVR) 0.05 678674 +53% 4.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.05 325345 -6% 8.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.05 229721 -3% 14.04
Nuveen Equity Premium and Growth Fund (JPG) 0.05 181785 -27% 15.36
Blackrock MuniHoldings Insured Fd (MUS) 0.05 236573 +7% 13.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.05 218802 14.43
Nuveen Nj Div Advantage Mun 0.05 237466 13.70
Kinder Morgan Inc. 0.05 165350 19.16
Brookfield Global Listed 0.05 211588 +92% 13.75
Jazz Pharmaceuticals 0.05 17882 155.52
Allianzgi Conv & Inc Fd taxable cef 0.05 390350 +24% 6.97
Lamar Advertising Co-a 0.05 41759 -2% 73.56
Newtek Business Svcs 0.05 172529 +98% 16.29
Orbital Atk 0.05 32785 -11% 98.37
Mylan Nv 0.05 73170 +5% 38.81
Donnelley R R & Sons Co when issued 0.05 255571 -29% 12.54
Brookfield Real Assets Incom shs ben int 0.05 125663 -28% 23.18
Packaging Corporation of America (PKG) 0.04 20706 +40% 111.37
Huntington Bancshares Incorporated (HBAN) 0.04 189071 +6% 13.52
Lear Corporation (LEA) 0.04 18905 +11% 142.08
Taiwan Semiconductor Mfg (TSM) 0.04 69355 +13% 34.97
Wal-Mart Stores (WMT) 0.04 33845 -22% 75.67
Tractor Supply Company (TSCO) 0.04 42126 -27% 54.22
Bunge Limited 0.04 31759 +27% 74.59
Cardinal Health (CAH) 0.04 32543 +49% 77.93
Shaw Communications Inc cl b conv 0.04 101743 +7% 21.79
Curtiss-Wright (CW) 0.04 26796 +6% 91.77
NVIDIA Corporation (NVDA) 0.04 15306 +4% 144.58
Sealed Air (SEE) 0.04 47356 -3% 44.77
Snap-on Incorporated (SNA) 0.04 14433 -12% 157.97
Stanley Black & Decker (SWK) 0.04 15443 +9% 140.71
Global Payments (GPN) 0.04 25997 +19% 90.32
AmerisourceBergen (ABC) 0.04 27267 +42% 94.55
Barnes (B) 0.04 41316 +4% 58.52
MDU Resources (MDU) 0.04 100739 +10% 26.20
PAREXEL International Corporation (PRXL) 0.04 25206 -20% 86.92
Koninklijke Philips Electronics NV (PHG) 0.04 71048 +4% 35.82
Yum! Brands (YUM) 0.04 35405 -25% 73.75
American Financial (AFG) 0.04 26375 -15% 99.37
Baker Hughes Incorporated (BHI) 0.04 49348 -2% 54.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 306333 -7% 7.17
Statoil ASA (STO) 0.04 157730 -2% 16.53
Biogen Idec (BIIB) 0.04 8177 271.37
Canon (CAJ) 0.04 76429 34.02
Fifth Third Ban (FITB) 0.04 97396 -8% 25.96
Prudential Financial (PRU) 0.04 23977 +2% 108.15
Regal Entertainment (RGC) 0.04 103147 -10% 20.46
New York Community Ban (NYB) 0.04 186942 -15% 13.13
Public Service Enterprise (PEG) 0.04 49159 -27% 43.00
Roper Industries (ROP) 0.04 10005 +8% 231.48
J.M. Smucker Company (SJM) 0.04 17880 +18% 118.34
Pioneer Floating Rate Trust (PHD) 0.04 201378 -40% 11.90
Bank of the Ozarks (OZRK) 0.04 46380 +5% 46.87
Constellation Brands (STZ) 0.04 10990 193.72
Delta Air Lines (DAL) 0.04 48053 53.73
salesforce (CRM) 0.04 28863 +18% 86.62
Illumina (ILMN) 0.04 15132 +80% 173.54
Edison International (EIX) 0.04 34013 78.18
Ship Finance Intl Ltd 0.04 177298 13.60
Steel Dynamics (STLD) 0.04 69680 +2% 35.81
DSW (DSW) 0.04 138075 +6105% 17.70
MKS Instruments (MKSI) 0.04 35870 +37% 67.30
Western Gas Partners (WES) 0.04 38284 -34% 55.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 264861 +4% 8.36
FMC Corporation (FMC) 0.04 33683 +7% 73.06
Intuit (INTU) 0.04 16835 -3% 132.82
Raymond James Financial (RJF) 0.04 28880 -15% 80.23
Hexcel Corporation (HXL) 0.04 46283 NEW 52.78
Monolithic Power Systems (MPWR) 0.04 24364 -7% 96.41
A. O. Smith Corporation (AOS) 0.04 41609 -9% 56.33
Equity Lifestyle Properties (ELS) 0.04 29254 -47% 86.35
Esterline Technologies Corporation (ESL) 0.04 24108 +6% 94.78
F5 Networks (FFIV) 0.04 20519 -18% 127.05
NorthWestern Corporation (NWE) 0.04 36759 -2% 61.02
Magellan Midstream Partners (MMP) 0.04 33802 -35% 71.27
Apollo Investment (AINV) 0.04 330213 -13% 6.39
Pinnacle West Capital Corporation (PNW) 0.04 28065 -3% 85.16
Douglas Dynamics (PLOW) 0.04 67252 -24% 32.91
Gabelli Dividend & Income Trust (GDV) 0.04 119946 +2% 21.82
CoreSite Realty (COR) 0.04 21441 103.54
Sun Communities (SUI) 0.04 24855 +43% 87.71
Vectren Corporation (VVC) 0.04 36140 -3% 58.44
Sumitomo Mitsui Financial Grp (SMFG) 0.04 322995 7.86
Liberty All-Star Growth Fund (ASG) 0.04 517703 -14% 4.92
Eaton Vance Risk Managed Diversified (ETJ) 0.04 265447 -38% 9.37
BlackRock Ltd. Duration Income Trust (BLW) 0.04 135169 -18% 15.78
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.04 163502 -6% 16.41
Pioneer Municipal High Income Trust (MHI) 0.04 174257 +6% 12.12
Chunghwa Telecom Co Ltd - Adr 0.04 66132 +7% 35.22
MFS High Income Municipal Trust (CXE) 0.04 483422 -9% 5.20
MFS High Yield Municipal Trust (CMU) 0.04 504082 -8% 4.70
BlackRock MuniYield California Fund (MYC) 0.04 175720 -2% 15.16
BlackRock Insured Municipal Income Inves (BAF) 0.04 151656 +7% 14.75
Huntington Ingalls Inds. Inc. 0.04 12186 +3% 186.20
Medley Capital Corporation 0.04 398117 +31% 6.39
Blackstone Gso Lng Shrt Cr I 0.04 147303 -32% 16.14
Vantiv Inc Cl A 0.04 34950 -22% 63.35
Epr Properties 0.04 35196 -41% 71.88
First Tr Mlp & Energy Income 0.04 148833 -31% 15.42
Pinnacle Foods Inc De 0.04 41503 +10% 59.39
Garrison Capital 0.04 310070 -40% 8.26
Cdw 0.04 39216 +14% 62.53
Vodafone Group New Adr F 0.04 73532 +13% 28.74
Washington Prime 0.04 33440 +14% 66.48
Synchrony Financial 0.04 78041 +9% 29.82
Goldman Sachs Mlp Energy Ren Com Added 0.04 370052 7.20
Tekla Healthcare Opportunit Shs Added shs added 0.04 122993 -36% 18.34
Anthem 0.04 14020 -12% 188.16
Klx Inc Com $0.01 0.04 51256 +7% 50.00
Iron Mountain 0.04 72606 +17% 34.36
Allergan 0.04 10018 -29% 243.06
Charter Communications Inc New Cl A cl a 0.04 7259 +21250% 336.82
L3 Technologies 0.04 14995 +3% 167.06
China Petroleum & Chemical (SNP) 0.03 20722 +31% 78.61
CNOOC (CEO) 0.03 15105 -13% 109.43
Arthur J. Gallagher & Co. (AJG) 0.03 28132 +4% 57.27
People's United Financial (PBCT) 0.03 110678 -18% 17.66
SEI Investments Company (SEIC) 0.03 30112 -19% 53.77
NASDAQ OMX (NDAQ) 0.03 23217 -6% 71.50
Moody's Corporation (MCO) 0.03 15552 -18% 121.66
Monsanto Company (MON) 0.03 16660 -46% 118.37
BioMarin Pharmaceutical (BMRN) 0.03 22019 90.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 14993 -5% 128.86
Great Plains Energy Incorporated (GXP) 0.03 53575 29.29
Consolidated Edison (ED) 0.03 25231 -20% 80.81
Autodesk (ADSK) 0.03 20339 100.84
Continental Resources (CLR) 0.03 47293 32.33
Cullen/Frost Bankers (CFR) 0.03 21021 -3% 93.91
Microchip Technology (MCHP) 0.03 23491 -4% 77.18
W.W. Grainger (GWW) 0.03 12865 159.04
Watsco, Incorporated (WSO) 0.03 11020 +11% 154.17
Commercial Metals Company (CMC) 0.03 86435 -31% 19.43
Nokia Corporation (NOK) 0.03 318862 +31% 6.16
Pearson (PSO) 0.03 210368 +16% 8.97
Masco Corporation (MAS) 0.03 52659 +14% 38.21
Agrium Inc. 0.03 21936 +2% 90.49
Synopsys (SNPS) 0.03 25214 72.94
Cadence Design Systems (CDNS) 0.03 60965 -5% 33.49
WellCare Health Plans (WCG) 0.03 10482 +3% 179.55
AEGON N.V. (AEG) 0.03 333451 +92% 5.11
Anadarko Petroleum Corporation (APC) 0.03 37070 +6% 45.35
Deere & Company (DE) 0.03 12728 +22% 123.59
Canadian Pacific Railway Ltd 0.03 11507 160.77
Mitsubishi UFJ Financial (MTU) 0.03 233670 +59% 6.75
Exelon Corporation (EXC) 0.03 52867 -3% 36.07
Buckeye Partners (BPL) 0.03 27857 -44% 63.93
ProAssurance Corporation (PRA) 0.03 25988 -18% 60.80
Xcel Energy (XEL) 0.03 34589 +4% 45.88
Applied Materials (AMAT) 0.03 48432 +28% 41.32
Gladstone Capital Corporation (GLAD) 0.03 171702 +6% 9.83
Amdocs Ltd ord 0.03 24384 +14% 64.47
Celanese Corporation (CE) 0.03 18665 +10% 94.94
Eni S.p.A. (E) 0.03 65270 +40% 30.06
Enterprise Products Partners 0.03 63639 -40% 27.07
STMicroelectronics N.V. (STM) 0.03 118776 -29% 14.38
Alaska Air (ALK) 0.03 17491 -12% 89.76
CIRCOR International (CIR) 0.03 25945 +30% 59.39
Acuity Brands (AYI) 0.03 8621 -6% 203.22
Chemed Corp Com Stk 0.03 9813 +5% 204.52
Cirrus Logic (CRUS) 0.03 24079 +31% 62.71
Concho Resources (CXO) 0.03 16810 -12% 121.53
Douglas Emmett (DEI) 0.03 46569 +54% 38.20
Ingersoll-rand Co Ltd-cl A 0.03 20680 +14% 91.39
Moog (MOG.A) 0.03 24903 +26% 71.72
Oge Energy Corp (holding Co) Com Stk 0.03 57196 -6% 34.79
SCANA Corporation (SCG) 0.03 25320 67.02
Textron (TXT) 0.03 40441 -5% 47.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 5261 +12% 287.40
Alexion Pharmaceuticals (ALXN) 0.03 13745 121.64
IDA (IDA) 0.03 18920 85.36
Cheniere Energy (LNG) 0.03 31359 +5% 48.69
MFA Mortgage Investments (MFA) 0.03 180749 -20% 8.39
NuVasive (NUVA) 0.03 21475 +5% 76.93
Unilever (UL) 0.03 29446 +30% 54.13
Astec Industries (ASTE) 0.03 34862 +10% 55.50
CHECK POINT SOFTWARE Technolog Com Stk 0.03 15840 -14% 109.09
Cubic Corporation (CUB) 0.03 37494 -6% 46.30
Gentex Corporation (GNTX) 0.03 79404 -4% 18.97
Corporate Office Properties Trust (OFC) 0.03 44151 +46% 35.04
PacWest Ban (PACW) 0.03 36813 +5% 46.70
Scotts Miracle-Gro Company (SMG) 0.03 21703 +16% 89.48
Sunstone Hotel Investors (SHO) 0.03 97451 16.12
Braskem SA (BAK) 0.03 86457 +7% 20.72
EQT Corporation (EQT) 0.03 34560 -16% 58.59
Mednax (MD) 0.03 30871 -15% 60.38
Blackrock Kelso Capital (BKCC) 0.03 217218 -45% 7.49
Dollar General (DG) 0.03 27814 -14% 72.09
Spirit AeroSystems Holdings (SPR) 0.03 35965 -7% 57.95
Thomson Reuters Corp 0.03 36826 -9% 46.30
Medidata Solutions (MDSO) 0.03 20557 +6% 78.22
Camden Property Trust (CPT) 0.03 23285 +9% 85.51
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.03 72269 +116% 20.78
BlackRock Global Energy & Resources Trus (BGR) 0.03 147291 -30% 13.00
Blackrock MuniEnhanced Fund (MEN) 0.03 162883 +18% 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.03 147617 +21% 13.12
Dreyfus Municipal Income (DMF) 0.03 168951 -3% 9.01
Invesco Van Kampen High Inc Trust II (VLT) 0.03 128004 -19% 14.92
Pioneer High Income Trust (PHT) 0.03 181513 +10166% 9.89
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.03 71941 -30% 24.38
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.03 122362 -57% 12.90
BlackRock Insured Municipal Income Trust (BYM) 0.03 136289 +20% 14.48
BlackRock MuniYield New Jersey Fund (MYJ) 0.03 119434 +3% 16.03
Clough Global Allocation Fun 0.03 121947 -9% 13.34
Eaton Vance Nj Muni Income T sh ben int 0.03 159794 +9% 12.16
Western Asset Municipal Partners Fnd (MNP) 0.03 124467 +21% 15.56
Claymore Guggenheim Strategic 0.03 76152 +4% 21.13
Fortune Brands 0.03 29992 65.25
First Trust Strategic * 0.03 118418 -4% 13.65
Phillips 66 0.03 23012 +10% 82.70
Ingredion Incorporated 0.03 17255 -30% 119.21
Gw Pharmaceuticals Plc ads 0.03 18253 -2% 100.26
Ivy High Income Opportunities Fd 0.03 124881 -2% 15.46
Center Coast Mlp And Infrastructure unit 0.03 141221 -10% 10.95
Voya Prime Rate Trust sh ben int 0.03 291472 -33% 5.38
Sabre 0.03 85702 -8% 21.77
Kite Pharma 0.03 19811 +7% 103.68
Spark Energy Inc-class A 0.03 82896 +78% 18.79
Healthcare Tr Amer Inc cl a 0.03 59682 +55% 31.11
Inc Resh Hldgs Inc cl a 0.03 34039 -5% 58.49
Goldmansachsbdcinc shs 0.03 74756 -4% 22.53
Virtu Financial Inc Class A 0.03 112597 +50% 17.65
Westrock 0.03 29698 +7% 56.67
Acxiom 0.03 92899 +29% 20.68
Welltower Inc Com reit 0.03 23425 -57% 74.83
Avangrid 0.03 42739 44.15
Ashland 0.03 24775 +8% 65.91
Donnelley Finl Solutions Inc Com stock 0.03 83609 -32% 22.96
Lsc Communications 0.03 83796 -32% 21.40
Conduent Incorporate 0.03 127829 -2% 15.94
National Grid Plc Spon 0.03 29399 NEW 62.83
Sociedad Quimica y Minera (SQM) 0.02 28595 +81% 33.01
Infosys Technologies (INFY) 0.02 79762 -21% 15.02
NRG Energy (NRG) 0.02 64782 -80% 17.23
China Mobile (CHL) 0.02 21885 -17% 53.10
ICICI Bank (IBN) 0.02 119218 +140% 8.97
ANSYS (ANSS) 0.02 10105 121.72
Reinsurance Group of America (RGA) 0.02 8999 -4% 128.35
Signature Bank (SBNY) 0.02 6301 +4% 143.47
Bank of America Corporation (BAC) 0.02 56631 +6% 24.26
Discover Financial Services (DFS) 0.02 19740 +3% 62.21
Berkshire Hathaway (BRK.B) 0.02 8822 -2% 169.35
Canadian Natl Ry Co 0.02 12810 -24% 81.03
Expeditors International of Washington (EXPD) 0.02 17446 -26% 56.46
Range Resources (RRC) 0.02 51320 23.17
Republic Services (RSG) 0.02 21559 -23% 63.73
Waste Management (WM) 0.02 17901 -28% 73.35
Incyte Corporation (INCY) 0.02 11167 -8% 125.91
Teva Pharmaceutical Industries (TEVA) 0.02 33430 +37% 33.23
Norfolk Southern (NSC) 0.02 9565 -2% 121.69
Dominion Resources (D) 0.02 17333 -56% 76.62
Greif (GEF) 0.02 20767 -13% 55.76
LKQ Corporation (LKQX) 0.02 29034 -13% 32.96
Polaris Industries (PII) 0.02 10183 +12% 92.21
RPM International (RPM) 0.02 22144 +8% 54.55
Travelers Companies (TRV) 0.02 10606 126.53
Molson Coors Brewing Company (TAP) 0.02 11956 -24% 86.32
Avery Dennison Corporation (AVY) 0.02 11723 -38% 88.37
Harley-Davidson (HOG) 0.02 17110 +8% 54.00
Verisign (VRSN) 0.02 10396 -5% 92.92
E.I. du Pont de Nemours & Company (DD) 0.02 15057 -15% 80.69
Cincinnati Financial Corporation (CINF) 0.02 18522 -38% 72.45
Tyson Foods (TSN) 0.02 20712 -21% 62.62
Kroger (KR) 0.02 59298 -23% 23.32
Goodyear Tire & Rubber Company (GT) 0.02 37905 34.96
Horace Mann Educators Corporation (HMN) 0.02 28565 +11% 37.81
Allstate Corporation (ALL) 0.02 11744 +2% 88.47
HONDA MOTOR (HMC) 0.02 35413 -7% 27.39
Symantec Corporation (SYMC) 0.02 41256 NEW 28.24
PT Telekomunikasi Indonesia (TLK) 0.02 27882 +58% 33.68
Unilever N.V. (UN) 0.02 23813 +5% 55.26
Canadian Natural Resources 0.02 46090 -8% 28.83
Patterson Companies (PDCO) 0.02 25886 +4% 46.94
Murphy Oil Corporation (MUR) 0.02 38557 -80% 25.62
Whole Foods Market (WFMI) 0.02 22712 +11% 42.09
SAP AG (SAP) 0.02 10826 +42% 104.66
SL Green Realty (SLG) 0.02 13226 +78% 105.78
First Industrial Realty Trust (FR) 0.02 37353 28.62
Prestige Brands Holdings (PBH) 0.02 25074 -29% 52.80
Deluxe Corporation (DLX) 0.02 18793 -36% 69.23
FactSet Research Systems (FDS) 0.02 8068 166.21
D.R. Horton (DHI) 0.02 33081 -12% 34.58
WESCO International (WCC) 0.02 22075 -3% 57.30
AutoZone (AZO) 0.02 2387 -5% 570.59
FLIR Systems (FLIR) 0.02 29478 +60% 34.67
Cousins Properties (CUZ) 0.02 111926 -4% 8.79
Dynex Capital (DX) 0.02 151060 -2% 7.10
Patterson-UTI Energy (PTEN) 0.02 70544 20.19
priceline.com Incorporated (PCLN) 0.02 747 -7% 1870.15
POS (PKX) 0.02 17291 +48% 62.58
Netflix (NFLX) 0.02 7525 +7% 149.37
Wynn Resorts (WYNN) 0.02 7318 -63% 134.05
Brinker International (EAT) 0.02 38294 +20% 38.10
Wyndham Worldwide Corporation (WYN) 0.02 11259 +17% 100.45
Baidu (BIDU) 0.02 5661 -6% 178.94
Dycom Industries (DY) 0.02 15443 89.49
Microsemi Corporation (MSCC) 0.02 23768 -12% 46.79
Transcanada Corp 0.02 20300 -13% 47.68
Western Alliance Bancorporation (WAL) 0.02 19190 +15% 49.19
Evercore Partners (EVR) 0.02 14347 +15% 70.47
Flextronics International Ltd Com Stk 0.02 56942 16.31
Huntsman Corporation (HUN) 0.02 46973 -86% 25.84
Medicines Company (MDCO) 0.02 26980 +2% 38.03
Atmos Energy Corporation (ATO) 0.02 12738 +10% 82.98
Brady Corporation (BRC) 0.02 32520 +290% 33.89
Community Bank System (CBU) 0.02 17939 +16% 55.74
Cognex Corporation (CGNX) 0.02 14257 +43% 84.87
Empresa Nacional de Electricidad (EOC) 0.02 61511 +33% 22.65
IPG Photonics Corporation (IPGP) 0.02 8970 +35% 145.15
Southwest Airlines (LUV) 0.02 20179 -16% 62.14
Spectra Energy Partners (SEP) 0.02 25680 -2% 42.91
Suburban Propane Partners (SPH) 0.02 41743 +10% 23.79
TC Pipelines (TCLP) 0.02 24556 +79% 55.02
TransMontaigne Partners (TLP) 0.02 31630 -2% 41.99
UGI Corporation (UGI) 0.02 24105 48.41
Unitil Corporation (UTL) 0.02 19217 -5% 48.29
Westpac Banking Corporation (WBK) 0.02 50088 +6% 23.40
Credicorp Ltd Com 0.02 6852 -27% 179.36
Holly Energy Partners (HEP) 0.02 45755 -3% 32.48
KLA-Tencor Corporation (KLAC) 0.02 14927 -36% 91.51
Molina Healthcare (MOH) 0.02 14001 -9% 69.21
First Financial Corporation (THFF) 0.02 24126 -31% 47.29
AAR (AIR) 0.02 30304 +70% 34.75
Alamo (ALG) 0.02 13565 +2% 90.82
BT (BT) 0.02 49314 +86% 19.41
Duke Realty Corporation (DRE) 0.02 41671 27.96
Jack Henry & Associates (JKHY) 0.02 14098 NEW 103.84
Kaman Corporation (KAMN) 0.02 25314 +9% 49.85
Orbotech Ltd Com Stk 0.02 27606 +51% 32.64
Otter Tail Corporation (OTTR) 0.02 32051 -79% 39.59
Tanger Factory Outlet Centers (SKT) 0.02 44673 +4% 25.99
Natus Medical (BABY) 0.02 26639 -9% 37.31
Enersis S.A. (ENI) 0.02 126869 -33% 9.43
PNM Resources (PNM) 0.02 28533 38.24
Silicon Motion Technology (SIMO) 0.02 23739 +93% 48.23
Triumph (TGI) 0.02 46702 +6% 31.60
Woodward Governor Company (WGOV) 0.02 20768 +6% 67.60
MainSource Financial (MSFG) 0.02 31626 +16% 33.52
Alexandria Real Estate Equities (ARE) 0.02 11050 +9% 120.45
Bank Of Montreal Cadcom Npv 0.02 15999 -10% 73.44
YPF SA (YPF) 0.02 61828 -7% 21.90
American Water Works (AWK) 0.02 13740 +2% 77.95
UDR (UDR) 0.02 28157 +46% 38.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 207133 -4% 5.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 137525 -14% 8.51
Eaton Vance Short Duration Diversified I (EVG) 0.02 68497 -36% 14.04
Main Street Capital Corporation (MAIN) 0.02 24833 -3% 38.46
Cohen & Steers Total Return Real. Fd (RFI) 0.02 81082 -27% 12.58
First Trust/Four Corners SFRI Fund II (FCT) 0.02 95169 -17% 13.31
Nuveen Fltng Rte Incm Opp Fd 0.02 114274 -12% 11.67
Templeton Emerging Markets Income Fund (TEI) 0.02 128612 +45% 11.22
Western Asset High Incm Fd I 0.02 141776 -28% 7.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.02 85872 14.82
BlackRock Muni Income Investment Trust (BBF) 0.02 78153 -14% 15.00
Blackrock New Jersey Municipal Income Tr (BNJ) 0.02 87875 +9% 15.39
BlackRock Municipal Bond Trust (BBK) 0.02 68202 -4% 15.56
Dreyfus Strategic Muni. (LEO) 0.02 131320 -14% 8.91
Invesco Municipal Income Opp Trust (OIA) 0.02 157375 -14% 7.74
Managed Duration Invtmt Grd Mun Fund (MZF) 0.02 79823 +38% 13.79
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 81460 -10% 16.09
Reaves Utility Income Fund (UTG) 0.02 35155 +31% 34.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 97391 -5% 13.35
BlackRock MuniHolding Insured Investm (MFL) 0.02 76081 +43% 14.71
Blackrock Muniyield Quality Fund (MQY) 0.02 75324 15.35
First Trust/Aberdeen Global Opportunity (FAM) 0.02 110656 -13% 11.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 95699 -14% 11.55
Blackrock Muniyield Fund (MYD) 0.02 79050 14.99
DTF Tax Free Income (DTF) 0.02 85726 -4% 14.60
Eaton Vance N J Mun Bd Fd 0.02 105849 +12% 12.91
Morgan Stanley Emerging Markets Debt (MSD) 0.02 103282 -21% 9.89
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.02 88707 +122% 14.18
BlackRock MuniYield Insured Investment (MFT) 0.02 78086 +43% 14.07
Delaware Invt Nat Muni Inc F sh ben int 0.02 72655 -14% 13.35
Wells Fargo Advantage Utils 0.02 72475 -3% 12.91
Citigroup Inc 0.02 21618 +58% 66.89
Yandex Nv-a 0.02 34445 +86% 26.24
Preferred Bank, Los Angeles 0.02 18970 +5% 53.45
Delphi Automotive Plc shs 0.02 16429 NEW 87.65
Us Silica Hldgs 0.02 25665 +13% 35.50
VIRTUS GLOBAL Multi-sec 0.02 83982 -38% 17.10
Gaslog Ltd shs 0.02 60903 +15% 15.25
Eqt Midstream Partners 0.02 17658 -2% 74.64
Eaton 0.02 14422 +13% 77.80
Mplx 0.02 40088 +87% 33.40
REPCOM cla 0.02 17470 +55% 58.04
Cyrusone 0.02 25645 +8% 55.76
Orange Sa 0.02 88346 -5% 15.98
Bluebird Bio 0.02 12906 +36% 105.07
Physicians Realty Trust 0.02 58339 -29% 20.14
Eaton Vance Fltg Rate In 0.02 76521 +194% 16.78
Ambev Sa- 0.02 209785 +84% 5.49
Fs Investment Corporation 0.02 98507 -6% 9.15
La Jolla Pharmaceuticl Com Par 0.02 33059 -9% 29.76
Msa Safety Inc equity 0.02 16376 +9% 81.16
One Gas 0.02 20547 -4% 69.79
Enlink Midstream Ptrs 0.02 87399 +68% 16.96
Time 0.02 69683 -77% 14.35
Parsley Energy Inc-class A 0.02 41299 +8% 27.75
Arista Networks 0.02 9605 +25% 149.82
Caretrust Reit 0.02 60089 -2% 18.54
Voya Infrastructure Industrial & Materia 0.02 82730 15.63
Cdk Global Inc equities 0.02 14835 62.08
Orion Engineered Carbons 0.02 47042 +14% 19.94
Tekla Life Sciences sh ben int 0.02 52030 NEW 20.85
Education Rlty Tr New ret 0.02 30589 +10% 38.74
Rice Midstream Partners Lp unit ltd partn 0.02 72206 +53% 19.94
Qorvo 0.02 17339 63.33
Ryanair Holdings 0.02 10511 +2% 107.60
Steris 0.02 13365 -25% 81.48
Four Corners Ppty Tr 0.02 40666 +7% 25.11
Life Storage Inc reit 0.02 19834 -4% 74.12
Valvoline Inc Common 0.02 55660 NEW 23.72
Gramercy Property Trust 0.02 38532 -11% 29.72
Lci Industries 0.02 14215 -32% 102.43
Technipfmc 0.02 38465 +5% 27.19
Dxc Technology 0.02 17325 NEW 76.71
Mobile TeleSystems OJSC (MBT) 0.01 98112 +20% 8.38
Portland General Electric Company (POR) 0.01 11154 +9% 45.72
Progressive Corporation (PGR) 0.01 12169 44.13
Starwood Property Trust (STWD) 0.01 35511 22.39
TD Ameritrade Holding (AMTD) 0.01 14364 +22% 43.02
Bank of New York Mellon Corporation (BK) 0.01 15098 +16% 51.00
Northern Trust Corporation (NTRS) 0.01 6246 97.18
Suntrust Banks Inc $1.00 Par Cmn 0.01 7515 -11% 56.69
Seattle Genetics (SGEN) 0.01 11651 +9% 51.76
Baxter International (BAX) 0.01 7045 -43% 60.61
Lennar Corporation (LEN) 0.01 8913 53.29
Pulte (PHM) 0.01 13636 -36% 24.49
Bed Bath & Beyond (BBBY) 0.01 11895 +13% 30.43
Carnival Corporation (CCL) 0.01 7891 -5% 65.52
Carter's (CRI) 0.01 5646 -22% 88.91
Coach (COH) 0.01 12906 -3% 47.34
Copart (CPRT) 0.01 21262 +143% 31.79
Hologic (HOLX) 0.01 16602 +7% 45.36
IDEXX Laboratories (IDXX) 0.01 2359 -17% 161.51
J.B. Hunt Transport Services (JBHT) 0.01 3721 -13% 91.37
Leggett & Platt (LEG) 0.01 14367 +198% 52.55
Mercury General Corporation (MCY) 0.01 14446 +3% 53.99
NetApp (NTAP) 0.01 19176 +10% 40.05
PPG Industries (PPG) 0.01 5723 -15% 109.91
Trimble Navigation (TRMB) 0.01 24944 +9% 35.68
Zebra Technologies (ZBRA) 0.01 4303 +4% 100.63
Sensient Technologies Corporation (SXT) 0.01 9182 -29% 80.48
Morgan Stanley (MS) 0.01 19078 +8% 44.55
Avista Corporation (AVA) 0.01 13628 42.49
Regions Financial Corporation (RF) 0.01 58372 -18% 14.65
SVB Financial (SIVB) 0.01 4213 -33% 175.88
DaVita (DVA) 0.01 8434 -22% 64.74
Darden Restaurants (DRI) 0.01 9218 +8% 90.48
International Flavors & Fragrances (IFF) 0.01 6366 -39% 134.94
Whirlpool Corporation (WHR) 0.01 3611 +20% 191.64
Everest Re Group Ltd. 0.01 1522 +107% 254.27
Foot Locker (FL) 0.01 14930 -11% 49.30
Equity Residential (EQR) 0.01 8364 +11% 65.88
National-Oilwell Var (NOV) 0.01 24865 -81% 32.94
Fresh Del Monte Produce Inc 0.01 9443 -8% 50.94
JetBlue Airways Corporation (JBLU) 0.01 26999 +162% 22.82
Universal Health Services (UHS) 0.01 4488 -14% 122.10
NiSource (NI) 0.01 20814 -3% 25.37
Callaway Golf Company (ELY) 0.01 41101 +7% 12.77
AGCO Corporation (AGCO) 0.01 9347 +9% 67.40
CIGNA Corporation (CI) 0.01 2492 -7% 167.34
Hess (HES) 0.01 17190 +19% 43.86
Macy's (M) 0.01 13538 -33% 23.27
Royal Dutch Shell (RDS.B) 0.01 6348 -45% 54.51
Torchmark Corporation (TMK) 0.01 7510 76.56
Freeport-McMoRan Copper & Gold (FCX) 0.01 44594 +2% 12.02
Stericycle (SRCL) 0.01 10716 +3% 76.33
Syngenta AG (SYT) 0.01 4822 -2% 92.70
PG&E; Corporation (PCG) 0.01 10021 +41% 66.36
Novo Nordisk A/S (NVO) 0.01 11025 -14% 42.90
Hospitality Properties Trust (HPT) 0.01 28656 -8% 29.14
Kellogg Company (K) 0.01 11756 -27% 69.50
Franklin Street Properties (FSP) 0.01 61756 -7% 11.08
Advance Auto Parts (AAP) 0.01 5676 116.63
Churchill Downs (CHDN) 0.01 2164 -9% 183.46
East West Ban (EWBC) 0.01 7257 +24% 58.56
PDL BioPharma (PDLI) 0.01 166633 -41% 2.47
Bce Inc. 0.01 15832 -27% 45.04
Sempra Energy (SRE) 0.01 7365 +78% 112.70
Magna Intl Inc cl a 0.01 6641 46.38
Alliance Data Systems Corporation (ADS) 0.01 2920 +42% 256.85
Aptar (ATR) 0.01 3450 -61% 86.96
C.H. Robinson Worldwide (CHRW) 0.01 13048 +2% 68.67
HDFC Bank (HDB) 0.01 7752 -4% 86.95
Highwoods Properties (HIW) 0.01 12455 NEW 50.74
IDEX Corporation (IEX) 0.01 4422 +43% 113.07
Varian Medical Systems (VAR) 0.01 4868 -3% 103.12
Kaiser Aluminum (KALU) 0.01 5569 -9% 88.53
Vanguard Short-Term Bond ETF (BSV) 0.01 7318 79.80
Umpqua Holdings Corporation (UMPQ) 0.01 32640 -4% 18.35
CNA Financial Corporation (CNA) 0.01 8958 +25% 48.78
Toyota Motor Corporation (TM) 0.01 6081 +25% 105.08
Carlisle Companies (CSL) 0.01 8657 -10% 95.41
Southwest Gas Corporation (SWX) 0.01 9518 73.02
Radian (RDN) 0.01 48281 +4% 16.34
Darling International (DAR) 0.01 24748 +26% 15.76
Activision Blizzard (ATVI) 0.01 9648 +8% 57.52
Estee Lauder Companies (EL) 0.01 3492 -14% 95.93
Grupo Aeroportuario del Sureste (ASR) 0.01 2756 -57% 210.45
Amtrust Financial Services (AFSI) 0.01 28762 -5% 15.12
Humana (HUM) 0.01 3124 +16% 240.72
Alere (ALR) 0.01 11281 -10% 50.17
Jones Lang LaSalle Incorporated (JLL) 0.01 3166 -32% 125.08
Lindsay Corporation (LNN) 0.01 4270 +26% 89.23
Marvell Technology Group Ltd 0.01 43134 +8% 16.53
National HealthCare Corporation (NHC) 0.01 8988 +16% 70.09
Sanderson Farms (SAFM) 0.01 4497 +15% 115.63
Andersons (ANDE) 0.01 13067 +11% 34.13
Apogee Enterprises (APOG) 0.01 6103 +6% 56.86
Black Hills Corporation (BKH) 0.01 6039 -13% 67.40
Littelfuse (LFUS) 0.01 1879 -6% 164.98
Minerals Technologies (MTX) 0.01 7192 +2% 73.14
Mizuho Financial (MFG) 0.01 219733 3.67
PolyOne Corporation (POL) 0.01 12955 +9% 38.75
Reliance Steel & Aluminum (RS) 0.01 8216 +5% 72.78
Siliconware Precision Industries (SPIL) 0.01 77837 -14% 7.97
Assured Guaranty Ltd 0.01 7512 -5% 41.80
Armstrong World Industries (AWI) 0.01 17104 +12% 46.01
Bruker Corporation (BRKR) 0.01 18090 -6% 28.86
Cibc Cad Com 0.01 9023 -19% 81.13
Copa Holdings Sa-class A 0.01 5533 -10% 116.93
Enbridge Energy Partners (EEP) 0.01 19077 -32% 15.99
Essex Property Trust (ESS) 0.01 2916 +345% 257.20
Energy Transfer Equity (ETE) 0.01 24406 -4% 17.95
John Bean Technologies Corporation (JBT) 0.01 8476 -2% 98.04
Kirby Corporation (KEX) 0.01 7467 +25% 66.83
Koppers Holdings (KOP) 0.01 11989 36.12
Kilroy Realty Corporation (KRC) 0.01 10530 +5% 75.12
Alliant Energy Corporation (LNT) 0.01 19655 -10% 40.19
Manhattan Associates (MANH) 0.01 10013 -14% 48.04
Middleby Corporation (MIDD) 0.01 5836 +5% 121.49
MVC Capital (MVC) 0.01 85567 -3% 9.86
Nordson Corporation (NDSN) 0.01 4510 +13% 121.29
NuStar Energy (NS) 0.01 17338 +35% 46.60
OSI Systems (OSIS) 0.01 7875 -10% 75.17
Plains All American Pipeline (PAA) 0.01 17712 -61% 26.25
Dr. Reddy's Laboratories (RDY) 0.01 12846 -9% 42.11
Ramco-Gershenson Properties Trust (RPT) 0.01 39510 -4% 12.91
Ternium S.A. (TX) 0.01 29598 +2% 28.08
Advanced Semiconductor Engineering (ASX) 0.01 77887 -44% 6.30
China Telecom Corporation (CHA) 0.01 12913 +1217% 47.94
Ciena Corporation (CIEN) 0.01 26975 +148% 25.02
Centene Corporation (CNC) 0.01 4552 -22% 79.96
Flowserve Corporation (FLS) 0.01 10906 +32% 46.40
Genesee & Wyoming (GWR) 0.01 7676 68.39
Lululemon Athletica Inc 0.01 7525 -47% 59.67
Old Dominion Freight Line (ODFL) 0.01 6414 +14% 95.26
Children's Place Retail Stores (PLCE) 0.01 4983 +5% 102.15
Skyworks Solutions (SWKS) 0.01 5296 -11% 95.92
United Therapeutics Corporation (UTHR) 0.01 3405 -37% 129.81
Valmont Industries (VMI) 0.01 5133 -5% 149.62
Wabtec Corporation (WAB) 0.01 8659 -15% 91.47
ALLETE (ALE) 0.01 8839 -5% 71.73
American States Water Company (AWR) 0.01 6774 -4% 47.39
Saul Centers (BFS) 0.01 5783 -4% 57.93
Extra Space Storage (EXR) 0.01 5032 +13% 77.90
Huron Consulting (HURN) 0.01 8136 +16% 43.14
Integra LifeSciences Holdings (IART) 0.01 15586 -3% 54.54
Korea Electric Power Corporation (KEP) 0.01 47685 +53% 17.97
McCormick & Company, Incorporated (MKC) 0.01 8317 -54% 97.51
National Fuel Gas (NFG) 0.01 10180 55.80
Ormat Technologies (ORA) 0.01 6158 -4% 58.62
Open Text Corp Com 0.01 10600 -2% 31.51
PS Business Parks (PSB) 0.01 4988 -4% 132.32
SYNNEX Corporation (SNX) 0.01 3660 -51% 119.95
Sasol (SSL) 0.01 15412 -50% 27.97
S&T; Ban (STBA) 0.01 17825 +15% 35.85
Standex Int'l (SXI) 0.01 4614 +6% 90.59
WD-40 Company (WDFC) 0.01 5035 -34% 110.43
Albemarle Corporation (ALB) 0.01 7766 +54% 105.59
Southern Copper Corporation (SCCO) 0.01 11589 +14% 34.60
Allegheny Technologies Incorporated (ATI) 0.01 45980 -38% 17.01
Guangshen Railway (GSH) 0.01 15050 +68% 24.85
HEALTHSOUTH (HLS) 0.01 16818 +28% 48.40
iRobot Corporation (IRBT) 0.01 9694 +14% 84.18
Quaker Chemical Corporation (KWR) 0.01 4341 -22% 145.13
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 7403 -4% 48.22
Alnylam Pharmaceuticals (ALNY) 0.01 8620 -9% 79.81
Carpenter Technology Corporation (CRS) 0.01 10802 -7% 37.40
Chase Corporation (CCF) 0.01 5897 -11% 106.66
National Retail Properties (NNN) 0.01 15452 -2% 39.09
Rayonier (RYN) 0.01 21210 -28% 28.76
Cosan Ltd shs a 0.01 69214 +72% 6.41
Scripps Networks Interactive (SNI) 0.01 10046 +8% 68.29
Multi-Color Corporation (LABL) 0.01 5991 -8% 81.62
Manulife Finl Corp 0.01 46472 -8% 18.76
CBOE Holdings (CBOE) 0.01 6093 -23% 91.42
Pilgrim's Pride Corporation (PPC) 0.01 23678 +133% 21.92
Transalta Corp 0.01 110563 +25% 6.40
Weingarten Realty Investors (WRI) 0.01 15877 +7% 30.11
Carrols Restaurant (TAST) 0.01 31000 -20% 12.26
DuPont Fabros Technology (DFT) 0.01 11060 -4% 61.12
Tesla Motors (TSLA) 0.01 985 +29% 361.42
Verint Systems (VRNT) 0.01 10038 -31% 40.75
Hudson Pacific Properties (HPP) 0.01 8980 +33% 34.19
Ecopetrol S.A. (EC) 0.01 38769 -50% 9.08
China Lodging (HTHT) 0.01 7538 -7% 80.66
Fortinet (FTNT) 0.01 20452 +66% 37.45
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 26643 -43% 12.95
Blackrock Strategic Municipal Trust (BSD) 0.01 64000 +5% 13.70
First Interstate Bancsystem (FIBK) 0.01 9225 +53% 37.18
Sabra Health Care REIT (SBRA) 0.01 20024 24.12
iShares Barclays TIPS Bond Fund (TIP) 0.01 4598 113.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5648 105.35
Ss&c Technologies Holding 0.01 23322 38.42
Triangle Capital Corporation (TCAP) 0.01 33654 -3% 17.62
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 37741 -29% 10.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 160962 -11% 5.07
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 31236 22.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 45793 +94% 15.22
ACADIA Pharmaceuticals (ACAD) 0.01 14609 -3% 27.86
Reis (REIS) 0.01 29955 +15% 21.27
Nuveen Muni Value Fund (NUV) 0.01 70538 +94% 9.97
HudBay Minerals (HBM) 0.01 59518 +13% 5.75
Pimco Municipal Income Fund II (PML) 0.01 32640 13.14
Targa Res Corp 0.01 9737 -39% 45.19
Mfs Calif Mun Fd Com 0.01 53441 -33% 11.68
Nuveen Mun High Income Opp F Com 0.01 52695 +94% 13.42
Pacholder High Yield Fd Inc Com 0.01 111246 -16% 7.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 19343 30.66
TAL Education (XRS) 0.01 4898 -7% 122.29
New York Mortgage Trust (NYMT) 0.01 83417 -68% 6.22
Blackrock California Mun. Income Trust (BFZ) 0.01 49879 +3095% 14.35
Blackrock Nj Municipal Bond 0.01 43820 +5% 14.88
Eaton Vance Calif Mun Bd Fd 0.01 49377 -32% 11.89
First Tr High Income L/s Fd 0.01 41930 17.24
Nuveen New Jersey Mun Value 0.01 59438 +8% 14.75
U.s. Concrete Inc Cmn 0.01 3990 -23% 78.45
Insperity Inc 0.01 8154 +42% 71.01
Tahoe Resources Inc. 0.01 36342 -5% 8.61
Stag Industrial Inc Com 0.01 32147 +15% 27.59
Alkermes Plc 0.01 14628 +4% 57.97
Cubesmart 0.01 14658 +9% 24.01
J Global 0.01 8620 -24% 85.03
Mgp Ingredients Inc Common Sto 0.01 12839 +4% 51.17
Telephone And Data Systems 0.01 19087 +8% 27.77
Norbord 0.01 18319 +16% 31.12
Blackrock Util & Infrastrctu 0.01 33429 -79% 20.55
SELECT INCOME REIT COM SH BEN int 0.01 16078 +3% 24.01
Pimco Dynamic Incm Fund 0.01 10839 -39% 30.17
stock 0.01 15167 +7% 56.90
Servicenow 0.01 7835 +563% 106.06
Kcap Financial 0.01 141452 -4% 3.53
Tesaro 0.01 4076 +15% 139.84
National Bank Hldgsk 0.01 17769 -27% 33.09
Wp Carey 0.01 8930 +15% 65.96
Mondelez Int 0.01 7856 +4548% 43.15
Palo Alto Networks 0.01 5544 -2% 133.84
Asml Holding N.v. 0.01 6571 +4% 130.27
Wpp Plc- 0.01 6099 +79% 105.43
Berry Plastics 0.01 14400 +2% 57.01
Workday Inc cl a 0.01 5551 96.92
Zoetis Inc Cl A 0.01 14131 +9% 62.35
West 0.01 23056 -10% 23.33
Hannon Armstrong stock 0.01 17993 -6% 22.84
First Tr Exchange Traded Fd senior ln fd 0.01 7797 48.35
News 0.01 51593 +3% 13.70
Ssga Active Etf Tr blkstn gsosrln 0.01 7971 47.42
Hd Supply 0.01 22593 +5% 30.63
Banc Of California 0.01 15169 -13% 21.49
Tallgrass Energy Partners 0.01 6635 -2% 50.04
Cnh Industrial N.v. 0.01 28760 +38% 11.37
Science App Int'l 0.01 8590 -6% 69.38
Intrexon 0.01 29393 -7% 24.09
Independence Realty Trust In 0.01 46439 -6% 9.86
Owens Rlty Mtg 0.01 39829 +12% 16.95
Gaming & Leisure Pptys 0.01 23540 +3% 37.68
Wix Com Ltd shs 0.01 9603 +84% 69.56
Commscope Hldg 0.01 18504 +6% 38.05
Rice Energy 0.01 15414 +91% 26.60
National Gen Hldgs 0.01 19926 -6% 21.08
Ally Financial 0.01 28029 20.91
City Office Reit 0.01 41452 +4% 12.69
Voya International Div Equity Income 0.01 48969 -33% 7.41
Paycom Software 0.01 9799 68.37
Catalent 0.01 15757 +9% 35.10
Citizens Financial 0.01 16226 -2% 35.68
Otonomy 0.01 26611 -10% 18.86
Ubs Group Ag 0.01 39428 +28% 16.97
Legacytexas Financial 0.01 11941 38.10
Eversource Energy 0.01 10708 +10% 60.70
International Game Technology 0.01 42149 -2% 18.29
Monster Beverage Corp Com stock 0.01 6741 -6% 49.70
Community Healthcare Tr 0.01 14253 +32% 25.61
National Storage Affiliates shs ben int 0.01 14270 +15% 23.13
Kraft Heinz 0.01 3728 +14% 85.57
Care Cap Properties 0.01 24845 +2% 26.69
Ionis Pharmaceuticals 0.01 8558 +30% 50.83
Colony Starwood Homes 0.01 11176 -5% 34.27
Liberty Media Corp Series C Li 0.01 10556 NEW 36.66
Spire Inc Com stock 0.01 6985 -2% 69.72
* Atlantica Yield Plc Shs stock 0.01 14854 -3% 21.34
Fortive 0.01 6146 -47% 63.29
Integer Hldgs 0.01 11788 -11% 43.26
Xl 0.01 14588 +17% 43.80
Alcoa 0.01 16856 +12% 32.63
Arconic Inc Com stock 0.01 38009 +13% 22.65
Adient 0.01 9265 -28% 65.41
Yum China Holdings 0.01 18446 -39% 39.41
Hilton Worldwide Holdings 0.01 13571 -30% 61.82
Sba Communications Corp Com stock 0.01 4358 -4% 134.92
Ggp 0.01 17795 +22% 23.55
Qiagen Nv 0.01 23444 +9% 33.53
Uniti Group Inc Com reit 0.01 17238 -34% 25.12
Veon 0.01 147412 3.91
Wheaton Precious Metals Corp C Om stock 0.01 23054 NEW 19.91
E TRADE Financial Corporation (ETFC) 0.00 3239 +80% 37.97
Loews Corporation (L) 0.00 1267 -2% 46.57
* Barrick Gold Corp 0.00 6588 +116% 15.94
SK Tele (SKM) 0.00 9806 -67% 25.70
Vale (VALE) 0.00 16465 -82% 8.75
BHP Billiton (BBL) 0.00 912 -91% 30.70
Gerdau SA (GGB) 0.00 87564 +36% 3.05
Owens Corning (OC) 0.00 879 +107% 67.12
Radware Ltd ord 0.00 13649 -16% 17.51
Hartford Financial Services (HIG) 0.00 5159 -12% 52.53
Leucadia National (LUK) 0.00 1977 -57% 26.30
Fidelity National Information Services (FIS) 0.00 1439 +76% 85.48
Total System Services (TSS) 0.00 178 NEW 56.18
Lincoln National Corporation (LNC) 0.00 497 -7% 68.41
MGIC Investment (MTG) 0.00 10787 NEW 11.22
Affiliated Managers (AMG) 0.00 1613 +39% 166.15
CSX Corporation (CSX) 0.00 449 NEW 53.45
IAC/InterActive (IACI) 0.00 1527 -12% 103.47
Dick's Sporting Goods (DKS) 0.00 1669 -2% 39.54
AMAG Pharmaceuticals (AMAG) 0.00 6754 -2% 18.36
HSN (HSNI) 0.00 286 -6% 31.47
CBS Corporation (CBS) 0.00 2938 -12% 63.65
AES Corporation (AES) 0.00 25283 -2% 11.11
American Eagle Outfitters (AEO) 0.00 2623 -2% 12.20
Apache Corporation (APA) 0.00 1331 -43% 48.08
J.C. Penney Company (JCP) 0.00 4124 -4% 4.61
Newmont Mining Corporation (NEM) 0.00 6909 -54% 32.42
Noble Energy (NBL) 0.00 1327 -2% 28.64
Nuance Communications (NUAN) 0.00 3704 -9% 17.28
SYSCO Corporation (SYY) 0.00 492 NEW 50.81
Franklin Electric (FELE) 0.00 2299 -14% 41.32
Nu Skin Enterprises (NUS) 0.00 3434 -96% 62.90
Akamai Technologies (AKAM) 0.00 1720 -17% 50.00
CACI International (CACI) 0.00 1437 +14% 125.26
Charles River Laboratories (CRL) 0.00 323 NEW 102.17
Newell Rubbermaid (NWL) 0.00 5082 -10% 53.52
Autoliv (ALV) 0.00 2262 -33% 109.64
Avid Technology (AVID) 0.00 21795 -16% 5.28
Bemis Company (BMS) 0.00 416 -56% 45.67
Waddell & Reed Financial (WDR) 0.00 2827 -56% 18.75
Unum (UNM) 0.00 4650 -19% 46.67
Eastman Chemical Company (EMN) 0.00 1377 +149% 84.24
Herman Miller (MLHR) 0.00 931 -54% 30.08
Campbell Soup Company (CPB) 0.00 4995 -21% 52.05
Newfield Exploration (NFX) 0.00 10444 -15% 28.44
Convergys Corporation (CVG) 0.00 41 24.39
Gartner (IT) 0.00 963 -37% 123.57
Capital One Financial (COF) 0.00 1531 -19% 82.30
Telefonica S.A. (TEF) 0.00 8574 +488% 10.38
Weyerhaeuser Company (WY) 0.00 8500 -5% 33.53
Shire (SHPGY) 0.00 1187 -17% 165.12
Dillard's (DDS) 0.00 1114 57.45
Lazard Ltd-cl A shs a 0.00 2015 -54% 46.15
Marriott International (MAR) 0.00 891 NEW 99.89
Cintas Corporation (CTAS) 0.00 2248 -18% 125.89
MSCI (MSCI) 0.00 573 +53% 102.97
Penn National Gaming (PENN) 0.00 58 17.24
American Woodmark Corporation (AMWD) 0.00 408 -51% 95.59
Encore Capital (ECPG) 0.00 25 40.00
Toll Brothers (TOL) 0.00 2667 +61% 39.37
Service Corporation International (SCI) 0.00 1544 -58% 33.68
Discovery Communications (DISCA) 0.00 1991 -63% 25.62
Beacon Roofing Supply (BECN) 0.00 2105 +36% 48.93
Vornado Realty Trust (VNO) 0.00 2209 +48% 93.71
CoStar (CSGP) 0.00 632 -70% 264.24
ConAgra Foods (CAG) 0.00 4692 +57% 35.81
WABCO Holdings (WBC) 0.00 9 111.11
PetroChina Company (PTR) 0.00 868 -7% 61.06
Mueller Industries (MLI) 0.00 2571 +143% 30.34
Dover Corporation (DOV) 0.00 3055 +298% 80.20
NewMarket Corporation (NEU) 0.00 294 -22% 459.18
Old Republic International Corporation (ORI) 0.00 1599 -48% 19.39
51job (JOBS) 0.00 4891 -5% 44.78
First Solar (FSLR) 0.00 1150 -9% 40.00
Oracle Corporation (ORCL) 0.00 5688 -4% 50.11
Ultimate Software (ULTI) 0.00 298 -40% 211.41
Gra (GGG) 0.00 1123 +106% 109.53
MercadoLibre (MELI) 0.00 1150 -64% 251.30
Aaron's (AAN.A) 0.00 603 NEW 38.14
Marathon Oil Corporation (MRO) 0.00 20914 -8% 11.86
NVR (NVR) 0.00 124 +67% 2411.29
Whiting Petroleum Corporation (WLL) 0.00 9688 -7% 5.47
Gladstone Commercial Corporation (GOOD) 0.00 3893 -4% 21.83
Take-Two Interactive Software (TTWO) 0.00 38 78.95
Calpine Corporation (CPN) 0.00 9412 -6% 13.49
Ctrip.com International (CTRP) 0.00 2828 -7% 53.75
Goldcorp Inc New 0.00 19673 -13% 12.91
MAXIMUS (MMS) 0.00 4280 -16% 62.62
Teekay Shipping Marshall Isl 0.00 31317 -9% 6.67
ON Semiconductor (ONNN) 0.00 19896 +1182% 14.02
AMN Healthcare Services (AHS) 0.00 819 -57% 39.07
Juniper Networks (JNPR) 0.00 1410 NEW 27.66
WNS (WNS) 0.00 3102 -7% 34.49
Under Armour (UA) 0.00 4185 21.74
Brunswick Corporation (BC) 0.00 2130 NEW 62.91
Companhia de Saneamento Basi (SBS) 0.00 18099 -8% 9.50
Companhia Paranaense de Energia (ELP) 0.00 8169 -7% 7.34
Graphic Packaging Holding Company (GPK) 0.00 11925 -3% 13.75
Newpark Resources (NR) 0.00 8596 NEW 7.33
Sun Life Financial Inc 0.00 1867 +3% 35.89
Zions Bancorporation (ZION) 0.00 2453 NEW 44.03
Community Health Systems (CYH) 0.00 3114 -37% 9.96
Korn/Ferry International (KFY) 0.00 31 32.26
Oshkosh Corporation (OSK) 0.00 2039 +3% 68.66
Perficient (PRFT) 0.00 10670 -17% 18.65
Synaptics, Incorporated (SYNA) 0.00 5530 -12% 51.72
Virtusa Corporation (VRTU) 0.00 8875 -12% 29.41
Atwood Oceanics (ATW) 0.00 13579 -15% 8.17
Bristow (BRS) 0.00 6606 -15% 7.72
Cheesecake Factory Incorporated (CAKE) 0.00 4834 +7% 50.27
Cabot Microelectronics Corporation (CCMP) 0.00 2034 -4% 73.75
Chico's FAS (CHS) 0.00 2946 NEW 9.50
Cinemark Holdings (CNK) 0.00 4752 +224% 38.93
Carrizo Oil & Gas (CRZO) 0.00 3972 +37% 17.37
Dcp Midstream Partners Lp 0.00 5252 -67% 33.89
Hibbett Sports (HIBB) 0.00 1262 NEW 20.60
Banco Itau Holding Financeira S.A. (ITUB) 0.00 10143 -84% 11.04
Lithia Motors (LAD) 0.00 1866 -2% 94.32
MetLife (MET) 0.00 3801 -13% 54.99
M/I Homes (MHO) 0.00 770 NEW 28.57
Oceaneering International (OII) 0.00 368 -52% 21.74
Oneok Partners (OKS) 0.00 303 NEW 49.50
Omnicell (OMCL) 0.00 2185 -13% 43.02
Red Robin Gourmet Burgers (RRGB) 0.00 3297 +45% 65.21
Sally Beauty Holdings (SBH) 0.00 1044 -46% 20.11
Semtech Corporation (SMTC) 0.00 2913 -2% 35.70
Synchronoss Technologies (SNCR) 0.00 9234 -16% 16.46
Banco Santander, S.A. (STD) 0.00 2343 -34% 6.83
Trinity Industries (TRN) 0.00 40 25.00
Tata Motors (TTM) 0.00 2885 -7% 32.93
Werner Enterprises (WERN) 0.00 5152 -6% 29.31
Wintrust Financial Corporation (WTFC) 0.00 1579 NEW 76.63
Akorn (AKRX) 0.00 5854 -4% 33.48
Allegiant Travel Company (ALGT) 0.00 509 -12% 135.56
athenahealth (ATHN) 0.00 523 -35% 141.49
Belden (BDC) 0.00 2670 -13% 75.28
BorgWarner (BWA) 0.00 394 -82% 43.15
Chicago Bridge & Iron Company N.V. (CBI) 0.00 1262 -43% 19.81
Computer Programs & Systems (CPSI) 0.00 1747 -76% 32.63
Hain Celestial (HAIN) 0.00 16 62.50
China Life Insurance Company (LFC) 0.00 7947 -10% 15.35
NetScout Systems (NTCT) 0.00 7211 -16% 34.39
Panera Bread Company (PNRA) 0.00 357 -56% 313.73
Sinopec Shanghai Petrochemical (SHI) 0.00 2753 -7% 53.40
Silicon Laboratories (SLAB) 0.00 738 +115% 67.75
Teekay Lng Partners Lp Com 0.00 5587 -60% 15.39
Hanover Insurance (THG) 0.00 15 66.67
Universal Health Realty Income Trust (UHT) 0.00 2866 -10% 79.55
Worthington Industries (WOR) 0.00 4103 -5% 50.21
Aqua America (WTR) 0.00 4597 -9% 33.28
United States Steel Corporation (X) 0.00 6665 -8% 22.21
Clear Channel Outdoor Holdings (CCO) 0.00 886 NEW 4.51
Church & Dwight (CHD) 0.00 4643 -10% 51.91
Carnival (CUK) 0.00 1184 +64% 65.88
NIC (EGOV) 0.00 8328 -6% 18.97
ICF International (ICFI) 0.00 916 -2% 46.94
Merit Medical Systems (MMSI) 0.00 3723 +28% 38.14
Matrix Service Company (MTRX) 0.00 16940 -13% 9.33
Quality Systems (QSII) 0.00 5531 -70% 17.18
Repligen Corporation (RGEN) 0.00 26 38.46
SJW (SJW) 0.00 3965 +4% 49.18
TreeHouse Foods (THS) 0.00 1758 81.91
WGL Holdings (WGL) 0.00 845 -70% 82.84
Westlake Chemical Corporation (WLK) 0.00 2276 +162% 66.34
Astronics Corporation (ATRO) 0.00 5362 -26% 30.40
AZZ Incorporated (AZZ) 0.00 2491 -4% 55.80
LTC Properties (LTC) 0.00 5658 -8% 51.43
Potlatch Corporation (PCH) 0.00 4167 -10% 45.60
Dex (DXCM) 0.00 3763 -53% 73.08
First Merchants Corporation (FRME) 0.00 43 46.51
Greenbrier Companies (GBX) 0.00 6314 -20% 46.25
Taubman Centers (TCO) 0.00 3753 -7% 59.42
Medallion Financial (TAXI) 0.00 59879 -4% 2.39
WSFS Financial Corporation (WSFS) 0.00 6020 -6% 45.35
Apollo Commercial Real Est. Finance (ARI) 0.00 8455 +42% 18.57
BofI Holding (BOFI) 0.00 7034 -29% 23.74
Hawkins (HWKN) 0.00 2375 -4% 46.32
US Ecology (ECOL) 0.00 22 45.45
Nabors Industries Ltd shs 0.00 33581 +56% 8.13
Validus Holdings Ltd 0.00 84 NEW 47.62
John B. Sanfilippo & Son (JBSS) 0.00 2663 -12% 63.09
Macerich Company (MAC) 0.00 2990 -5% 58.19
American International (AIG) 0.00 1952 -20% 62.50
Cae Inc 0.00 16237 +87% 17.24
Fibria Celulose S.A. (FBR) 0.00 7133 -7% 10.09
Green Plains Renewable Energy (GPRE) 0.00 967 NEW 20.68
Kimco Realty Corporation (KIM) 0.00 11018 -4% 18.33
Regency Centers Corporation (REG) 0.00 236 NEW 63.56
Rydex S&P; Equal Weight ETF (RSP) 0.00 675 93.33
Ebix (EBIX) 0.00 2527 -23% 53.82
KAR Auction Services (KAR) 0.00 1519 -4% 42.13
Capital Southwest Corporation (CSWC) 0.00 11136 NEW 16.07
Valeant Pharmaceuticals Int (VRX) 0.00 2552 -10% 17.24
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 76 +16% 26.32
QEP Resources (QEP) 0.00 1571 -3% 10.18
Pacific Premier Ban (PPBI) 0.00 4762 -21% 36.96
SPECTRUM BRANDS Hldgs Inc 0.00 388 -42% 126.29
Embraer S A Adr adr 0.00 1721 -13% 18.01
Inphi Corporation (IPHI) 0.00 871 NEW 34.44
iShares Cohen & Steers Realty Maj. (ICF) 0.00 521 101.73
Opko Health (OPK) 0.00 31607 -3% 6.58
Atlantic Power Corporation (ATP) 0.00 29996 +46% 2.40
Booz Allen Hamilton Holding Corporation (BAH) 0.00 1115 NEW 32.29
Government Properties Income Trust (GOV) 0.00 976 -56% 18.44
Piedmont Office Realty Trust (PDM) 0.00 9857 -4% 21.10
Motorola Solutions (MSI) 0.00 626 -3% 86.26
PowerShares Build America Bond Portfolio (BAB) 0.00 137 +5% 29.20
Franco-Nevada Corporation (FNV) 0.00 347 NEW 72.05
SPDR Barclays Capital High Yield B (JNK) 0.00 73 +12% 41.10
Noah Holdings (NOAH) 0.00 8357 -7% 28.60
Blackrock Muniyield Insured Fund (MYI) 0.00 3135 NEW 14.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 1037 NEW 16.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 20205 -35% 7.92
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1720 -5% 10.47
First Tr/aberdeen Emerg Opt Com 0.00 11072 -4% 16.08
BlackRock MuniVest Fund (MVF) 0.00 4611 NEW 9.76
Clough Global Equity Fund closed-end fund 0.00 3100 NEW 12.58
Eaton Vance Natl Mun Opport 0.00 2029 NEW 21.69
Gabelli Convertible & Income Securities (GCV) 0.00 31276 NEW 5.15
Visteon Corporation (VC) 0.00 155 -58% 103.23
WisdomTree Investments (WSDT) 0.00 6859 -17% 10.21
inv grd crp bd 0.00 39 NEW 102.56
Western Asset Global Cp Defi 0.00 7140 -76% 17.79
Te Connectivity Ltd for 0.00 533 NEW 78.80
HCA HOLDINGS Inc 0.00 12 83.33
Summit Hotel Properties Inc 0.00 1933 +25% 18.62
Advisorshares Tr peritus hg yld 0.00 76 +16% 39.47
Avenue Income Cr Strat Com 0.00 4919 NEW 13.82
Cavium Inc 0.00 562 NEW 62.28
Air Lease Corp Com 0.00 4901 +14% 37.34
United Cmnty Bks Ga Cap Stk 0.00 813 NEW 28.29
Ngl Energy Partners Lp Com Uni 0.00 17018 -41% 13.99
Amc Networks Inc Cl A 0.00 169 -35% 53.25
Pandora Media Inc 0.00 1018 -35% 8.84
Pvh Corporation 0.00 927 +28% 114.35
Dunkin' Brands Group 0.00 3114 +12% 55.23
Telefonica Brasil Sa adr 0.00 6624 -7% 13.44
Xpo Logistics Inc equity 0.00 2992 +18% 64.51
Ubs Ag Jersey Brh exch sec lkd41 0.00 229 -4% 21.83
Expedia 0.00 264 -49% 147.73
Acadia Healthcare 0.00 3067 -4% 49.23
Clovis Oncology 0.00 1895 +160% 93.40
Manning & Napier Inc cl a 0.00 3769 -57% 4.25
Express Scripts Holding 0.00 3478 -5% 63.83
Matador Resources 0.00 11256 -15% 21.41
M/a 0.00 908 -12% 56.17
Epam Systems 0.00 128 NEW 85.94
Retail Properties Of America 0.00 7868 +31% 12.20
Rowan Companies 0.00 26443 -11% 10.25
Depository Vipshop Holdings Ltd - Ads receipt 0.00 4137 -7% 10.64
Matson 0.00 26 38.46
Global X Fds glbl x mlp etf 0.00 13099 10.92
Wright Express 0.00 1932 -8% 104.04
Axogen 0.00 2120 NEW 16.98
Flagstar Ban 0.00 4811 +13% 30.76
DYNEGY INC Common stock 0.00 18866 -4% 8.27
Ambarella Inc shs 0.00 2788 -12% 48.42
Blackrock Multi-sector Incom other 0.00 6112 NEW 18.16
Bright Horizons Fam Sol In D 0.00 2272 -12% 77.02
Ishares Inc Em Hgh Yld Bd other 0.00 80 +6% 50.00
Liberty Global Inc Com Ser A 0.00 552 -35% 32.61
Quintiles Transnatio Hldgs I 0.00 2119 -6% 89.66
* Armada Hoffler Pptys 0.00 21686 -9% 12.96
Twenty-first Century Fox 0.00 5136 -28% 28.43
Mallinckrodt Pub 0.00 9 0.00
Sprint 0.00 14809 +2% 8.24
News Corp Class B cos 0.00 11210 +3% 14.18
Knot Offshore Partners 0.00 9954 -73% 22.91
Spirit Realty reit 0.00 8330 NEW 7.44
Murphy Usa 0.00 423 -3% 73.29
Premier 0.00 4461 36.09
Sprouts Fmrs Mkt 0.00 11850 -12% 22.70
Allegion Plc equity 0.00 509 NEW 80.55
Noble Corp Plc equity 0.00 38076 -42% 3.62
Columbia Ppty Tr 0.00 4873 -10% 22.37
Empire St Rlty Tr Inc cl a 0.00 8578 +44% 20.75
Barracuda Networks 0.00 4880 NEW 23.16
Twitter 0.00 3903 17.93
Ishares Tr 0-5yr hi yl cp 0.00 85 NEW 47.06
Brixmor Prty 0.00 15906 +21% 17.85
Qts Realty Trust Inc stock 0.00 368 NEW 51.63
Amc Entmt Hldgs Inc Cl A 0.00 654 -35% 22.94
Aramark Hldgs 0.00 1389 -2% 41.04
Voya Financial 0.00 4103 -13% 36.80
Pentair cs 0.00 4200 +50% 66.43
Navient Corporation equity 0.00 5526 NEW 16.65
Enable Midstream 0.00 975 NEW 16.41
Jd 0.00 5000 -6% 39.20
Nextera Energy Partners 0.00 1167 NEW 36.85
Farmland Partners 0.00 4389 -7% 8.89
Gaslog Partners 0.00 7714 -74% 22.69
Equity Commonwealth 0.00 861 NEW 31.36
Michaels Cos Inc/the 0.00 3243 -2% 18.50
Kite Rlty Group Tr 0.00 14755 -7% 18.91
Cyberark Software Ltd shs 0.00 748 NEW 49.47
Pra 0.00 17 58.82
Halyard Health 0.00 68 -10% 44.12
Keysight Technologies 0.00 6028 38.98
Csi Compress 0.00 60853 -54% 4.85
Dave & Buster's Entertainmnt, * 0.00 3382 +11% 66.53
James River Group Holdings L 0.00 539 NEW 38.96
Wayfair 0.00 144 NEW 76.39
Pra Health Sciences 0.00 302 NEW 76.16
Store Capital Corp reit 0.00 1927 -2% 22.31
Zillow Group Inc Cl A stock 0.00 3289 NEW 48.95
Vistaoutdoor 0.00 3046 -5% 22.65
Shake Shack Inc cl a 0.00 203 NEW 34.48
Infrareit 0.00 15574 +35% 19.13
Nexpoint Residential Tr 0.00 915 +132% 25.14
Cellectis S A sponsored ads 0.00 1411 NEW 25.51
Sesa Sterlite Ltd sp 0.00 1754 NEW 15.39
Caleres Inc Com stock 0.00 34 29.41
Tegna Inc Com stock 0.00 2005 -13% 14.46
Alarm Com Hldgs 0.00 1235 NEW 37.25
Chemours 0.00 385 -60% 38.96
Vareit, Inc reits 0.00 3362 NEW 8.03
Amplify Snack Brands 0.00 4437 -4% 9.69
Calatlantic 0.00 24 41.67
Madison Square Garden Cl A 0.00 383 NEW 195.82
Livanova Plc Ord 0.00 18 55.56
Hewlett Packard Enterprise 0.00 789 -74% 16.48
Rmr Group Inc cl a 0.00 203 -14% 49.26
Hubbell 0.00 132 NEW 113.64
Performance Food 0.00 10720 +33% 27.43
Csra 0.00 1031 32.01
Ferroglobe Plc shs 0.00 10657 -5% 11.92
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 1750 -20% 44.00
Corenergy Infrastructure Tr 0.00 6042 -10% 33.60
Willis Towers Watson 0.00 909 +77% 145.21
Arris 0.00 9263 -23% 28.07
Tailored Brands 0.00 638 -70% 10.97
Nuvectra 0.00 3925 -10% 13.25
Liberty Media Corp Del Com Ser 0.00 1438 NEW 34.77
Vaneck Vectors Etf Tr 0.00 164 +5% 24.39
California Res Corp Com New stock 0.00 408 -14% 7.35
Quorum Health 0.00 774 -37% 3.88
Vaneck Vectors Etf Tr high income m 0.00 103 -99% 19.42
Vaneck Vectors Etf Tr mtg reit income 0.00 167 -4% 23.95
Vaneck Vectors Etf Tr bdc income etf 0.00 2603 18.44
Vaneck Vectors Etf Tr fallen angel hg 0.00 91 -4% 32.97
Dell Technologies Inc Class V equity 0.00 1368 -16% 61.40
Advansix Inc Com stock 0.00 1366 -24% 31.48
Versum Matls Inc Com stock 0.00 3723 -6% 32.50
Nordic Amern Offshore Ltd call 0.00 8900 -19% 1.24
Mortgage Reit Index real 0.00 87 45.98
Quality Care Properties 0.00 1389 +342% 18.00
Arconic 0.00 1600 -28% 35.62
Basic Energy Services 0.00 2515 -21% 25.05
Smith & Wesson Holding Corpora 0.00 65 15.38
Park Hotels & Resorts Inc-wi 0.00 8820 -30% 26.98
Hilton Grand Vacations 0.00 4070 -30% 36.12
Bioverativ Inc Com equity 0.00 2835 -19% 60.32
Aquabounty Technologies 0.00 436 -8% 6.88
Keane 0.00 1646 NEW 15.80
Varex Imaging 0.00 1947 -3% 33.90
Horizons Etf Tr I horizons nasdaq 0.00 1903 23.65
Intercontin- 0.00 474 NEW 54.85
Cars 0.00 669 NEW 26.91
Peabody Energy 0.00 199 NEW 25.13

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