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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pfizer (PFE) 1.09 1.82M -2% 35.70
Amazon (AMZN) 1.08 67080 +6% 961.34
Microsoft Corporation (MSFT) 1.05 839593 +2% 74.49
Verizon Communications (VZ) 1.03 1.25M 49.49
Apple (AAPL) 0.95 366298 154.12
Facebook Inc cl a 0.91 316779 +6% 170.87
Alphabet Inc Class A cs 0.84 51438 +6% 973.72
Cisco Systems (CSCO) 0.82 1.45M +6% 33.63
Abbvie 0.79 528992 -9% 88.86
AT&T; (T) 0.71 1.08M -2% 39.17
Coca-Cola Company (KO) 0.70 934271 +9% 45.01
International Business Machines (IBM) 0.63 259476 +8% 145.08
Visa (V) 0.63 356881 +8% 105.24
Exxon Mobil Corporation (XOM) 0.60 438296 -2% 81.98
Home Depot (HD) 0.60 217547 -3% 163.56
Merck & Co (MRK) 0.60 561083 -16% 64.03
Chevron Corporation (CVX) 0.59 299467 +5% 117.50
Philip Morris International (PM) 0.58 313106 -8% 111.01
Lockheed Martin Corporation (LMT) 0.57 110476 -2% 310.29
CVR Energy (CVI) 0.57 1.32M -5% 25.90
CF Industries Holdings (CF) 0.56 958401 +18% 35.16
Entergy Corporation (ETR) 0.52 404139 -2% 76.36
Pbf Energy Inc cl a 0.50 1.08M +18% 27.61
Domtar Corp C om 0.49 678021 -3% 43.39
Pattern Energy 0.49 1.21M -4% 24.10
Altria (MO) 0.48 453177 -9% 63.42
Vector (VGR) 0.47 1.38M 20.47
Schweitzer-Mauduit International (SWM) 0.47 676403 -5% 41.46
JPMorgan Chase & Co. (JPM) 0.46 287926 -3% 95.51
Boeing Company (BA) 0.46 109116 -24% 254.21
Pepsi (PEP) 0.46 247851 -2% 111.43
BlackRock (BLK) 0.45 60045 +5% 447.10
General Electric Company (GE) 0.45 1.11M +34% 24.18
Covanta Holding Corporation (CVA) 0.44 1.75M 14.85
Aircastle Ltd 0.44 1.18M -10% 22.29
Macquarie Infrastructure Company (MIC) 0.44 363285 -4% 72.18
FirstEnergy (FE) 0.43 835061 30.83
Texas Instruments Incorporated (TXN) 0.41 272666 +4% 89.64
Southern Company (SO) 0.41 492280 49.14
Calamos Strategic Total Return Fund (CSQ) 0.41 2.00M +16% 12.13
Guggenheim Enhanced Equity Income Fund. (GPM) 0.41 2.87M 8.56
Johnson & Johnson (JNJ) 0.40 182265 +6% 130.01
Agnc Invt Corp Com reit 0.40 1.09M -20% 21.68
Cypress Semiconductor Corporation (CY) 0.39 1.57M -24% 15.02
Quad/Graphics (QUAD) 0.39 1.02M +5% 22.61
Occidental Petroleum Corporation (OXY) 0.38 351141 64.21
Semgroup Corp cl a 0.38 785929 +23% 28.75
Caterpillar (CAT) 0.37 176175 -33% 124.71
Owens & Minor (OMI) 0.37 763948 +20% 29.20
New Residential Investment 0.37 1.32M -6% 16.73
Comcast Corporation (CMCSA) 0.36 565063 +14% 38.48
CenturyLink (CTL) 0.36 1.15M 18.90
Greif (GEF.B) 0.36 333063 -6% 64.25
Hollyfrontier Corp 0.36 596337 -17% 35.97
Intel Corporation (INTC) 0.35 545587 -5% 38.08
Consolidated Communications Holdings (CNSL) 0.35 1.10M +3% 19.08
Kronos Worldwide (KRO) 0.35 915450 -2% 22.83
Xerox 0.35 626484 +14% 33.29
FedEx Corporation (FDX) 0.34 89536 225.59
Nextera Energy Inc C om 0.34 139388 -14% 146.55
PPL Corporation (PPL) 0.34 537161 -6% 37.95
Royce Value Trust (RVT) 0.34 1.27M +15% 15.79
Crown Castle Intl 0.34 204424 +7% 99.98
Medtronic 0.34 264052 77.77
UnitedHealth (UNH) 0.33 99456 -9% 195.85
Cys Investments 0.33 2.29M -13% 8.64
Pitney Bowes (PBI) 0.32 1.38M +29% 14.01
Flowers Foods (FLO) 0.32 1.03M +29% 18.81
MasterCard Incorporated (MA) 0.31 130285 +5% 141.20
McDonald's Corporation (MCD) 0.31 119515 -13% 156.68
Procter & Gamble Company (PG) 0.31 203942 -2% 90.98
B&G; Foods (BGS) 0.31 589602 +25% 31.85
Paypal Holdings 0.31 292135 +6% 64.03
PennyMac Mortgage Investment Trust (PMT) 0.30 1.02M -15% 17.39
Paychex (PAYX) 0.30 298590 -7% 59.96
Adobe Systems Incorporated (ADBE) 0.30 118710 +13% 149.18
QUALCOMM (QCOM) 0.30 349856 -5% 51.84
GameStop (GME) 0.30 855428 +32% 20.66
V.F. Corporation (VFC) 0.29 273931 -10% 63.57
Apollo Tactical Income Fd In 0.29 1.05M 16.21
Dowdupont Inc 0.29 250034 NEW 69.23
CVS Caremark Corporation (CVS) 0.28 202739 81.32
Maxim Integrated Products (MXIM) 0.28 354372 47.71
Praxair (PX) 0.28 118467 +3% 139.74
Chubb 0.28 118082 142.55
Annaly Capital Management (NLY) 0.27 1.31M -2% 12.19
United Technologies Corporation (UTX) 0.27 139553 -3% 116.08
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.27 609794 +12% 26.27
Neuberger Berman Mlp Income 0.27 1.71M +35% 9.50
Honeywell International (HON) 0.26 109216 +15% 141.74
Gilead Sciences (GILD) 0.26 191770 +17% 81.02
Invesco Ltd shs 0.26 441851 -5% 35.04
Guess? (GES) 0.26 906045 -26% 17.03
Allianzgi Equity & Conv In 0.26 740110 +22% 20.70
Thl Cr Sr Ln Fd 0.26 895275 -9% 17.50
Universal Corporation (UVV) 0.25 258597 -15% 57.30
Rockwell Automation (ROK) 0.25 84816 -9% 178.21
Automatic Data Processing (ADP) 0.24 132268 -12% 109.32
Accenture 0.24 103893 -6% 135.07
Ares Dynamic Cr Allocation 0.24 870552 +49% 16.40
Andeavor 0.24 141753 NEW 103.15
Thermo Fisher Scientific (TMO) 0.23 72051 +11% 189.20
Colgate-Palmolive Company (CL) 0.23 190936 +2% 72.85
eBay (EBAY) 0.23 353419 +5% 38.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.23 1.49M -9% 9.07
Nuveen Core Equity Alpha Fund (JCE) 0.23 894947 +35% 15.54
American Tower Reit 0.23 99419 +20% 136.68
Western Union Company (WU) 0.22 674744 +52% 19.20
American Express Company (AXP) 0.22 143134 +4% 90.46
Starbucks Corporation (SBUX) 0.22 248482 -4% 53.71
Fastenal Company (FAST) 0.22 285047 -12% 45.58
Liberty All-Star Equity Fund (USA) 0.22 2.21M -5% 6.03
New America High Income Fund I 0.22 1.31M +7% 9.94
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.22 2.39M +46% 5.61
* Washington Prime Group New Com stock 0.22 1.55M +52% 8.33
United Parcel Service (UPS) 0.21 102955 +9% 120.09
Kohl's Corporation (KSS) 0.21 277564 +22% 45.65
CBL & Associates Properties (CBL) 0.21 1.49M +55% 8.39
Alpine Global Premier Properties Fund (AWP) 0.21 1.91M +20% 6.63
First Trust Energy Income & Gr 0.21 515717 +9% 24.65
Chimera Investment Corp etf 0.21 661408 -7% 18.92
Union Pacific Corporation (UNP) 0.20 101478 -20% 115.97
Western Digital (WDC) 0.20 139957 -42% 86.40
Las Vegas Sands (LVS) 0.20 185565 -32% 64.16
Marsh & McLennan Companies (MMC) 0.20 139175 83.81
BlackRock Enhanced Capital and Income Fd (CII) 0.20 761566 +33% 15.60
Industries N shs - a - 0.20 120029 -6% 99.05
Kayne Anderson Mdstm Energy 0.20 805453 14.70
Eli Lilly & Co. (LLY) 0.19 131299 -35% 85.54
Wells Fargo & Company (WFC) 0.19 203386 -9% 55.15
Raytheon Company (RTN) 0.19 59271 -11% 186.58
Amgen (AMGN) 0.19 61516 -12% 186.46
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.19 971483 +6% 11.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.19 776770 14.92
Apollo Sr Floating Rate Fd I 0.19 672044 -6% 16.75
Allianzgi Nfj Divid Int Prem S cefs 0.19 829217 +21% 13.40
Voya Global Eq Div & Pr Opp Fd 0.19 1.42M -11% 8.11
First Trust New Opportunities 0.19 895191 +7% 12.63
Wec Energy Group Inc Com stock 0.19 181071 62.78
Virtus Total Return Fund cf 0.19 855499 +37% 13.04
3M Company (MMM) 0.18 51145 -2% 209.89
Ares Capital Corporation (ARCC) 0.18 644057 -7% 16.39
Celgene Corporation (CELG) 0.18 75623 -8% 145.82
First Trust Enhanced Equity Income Fund (FFA) 0.18 703755 +9% 15.05
Duke Energy 0.18 127251 +11% 83.92
Nuveen Real 0.18 607546 +24% 17.99
Voya Emerging Markets High I etf 0.18 1.13M +61% 9.49
Allianzgi Divers Inc & Cnv F 0.18 512811 +29% 21.49
Costco Wholesale Corporation (COST) 0.17 63572 +6% 164.29
Cracker Barrel Old Country Store (CBRL) 0.17 66592 +31% 151.62
Mohawk Industries (MHK) 0.17 42089 -4% 247.50
BB&T; Corporation (BBT) 0.17 211014 +2% 46.94
Align Technology (ALGN) 0.17 52887 +4% 186.27
Kayne Anderson Energy Total Return Fund (KYE) 0.17 925391 +5% 11.12
First Tr Energy Infrastrctr 0.17 545868 -2% 18.77
L Brands 0.17 239677 -4% 41.61
Hp 0.17 516764 -43% 19.96
Johnson Controls International Plc equity 0.17 249320 -16% 40.29
Compass Minerals International (CMP) 0.16 148829 +81% 64.90
Charles Schwab Corporation (SCHW) 0.16 221056 +27% 43.74
Novartis AG (NVS) 0.16 108868 -4% 85.85
Olin Corporation (OLN) 0.16 275311 -10% 34.25
Ford Motor Company (F) 0.16 815706 +75% 11.97
British American Tobac (BTI) 0.16 154866 -4% 62.45
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.16 826727 -13% 11.86
Clearbridge Amern Energ M 0.16 1.14M 8.57
Corecivic 0.16 355512 -5% 26.77
BP (BP) 0.15 239180 -3% 38.43
Martin Marietta Materials (MLM) 0.15 42955 -6% 206.24
Buckle (BKE) 0.15 538022 -27% 16.85
Rockwell Collins (COL) 0.15 68610 -3% 130.71
General Mills (GIS) 0.15 177123 +8% 51.76
Cogent Communications (CCOI) 0.15 177755 +140% 48.90
Enbridge Inc 0.15 217744 41.84
CenterPoint Energy (CNP) 0.15 315115 -42% 29.21
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.15 552099 -13% 15.74
Eaton Vance Senior Income Trust (EVF) 0.15 1.31M -7% 6.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.15 940885 +9% 9.35
Tortoise MLP Fund (NTG) 0.15 502096 -7% 18.12
Salient Midstream & M 0.15 755239 -14% 11.57
Whitehorse Finance 0.15 606290 -14% 14.75
Alpine Total Dyn Fd New cefs 0.15 976629 9.00
Geo Group Inc/the reit 0.15 332457 -6% 26.90
Emerson Electric (EMR) 0.14 134338 -5% 62.84
Crane (CR) 0.14 106099 -14% 79.99
Helmerich & Payne (HP) 0.14 166062 +102% 52.11
Diageo (DEO) 0.14 61761 -15% 132.12
Schlumberger (SLB) 0.14 116997 -35% 69.76
Tortoise Energy Infrastructure (TYG) 0.14 292767 -9% 28.96
Calamos Global Dynamic Income Fund (CHW) 0.14 942951 +4% 9.04
Duff & Phelps Global 0.14 529329 +2% 16.23
Stellus Capital Investment 0.14 610976 -3% 13.65
Triplepoint Venture Gr Bdc cs 0.14 609353 -15% 13.40
Voya Natural Res Eq Inc Fund 0.14 1.28M -8% 6.60
Abbott Laboratories (ABT) 0.13 149847 +21% 53.36
Bristol Myers Squibb (BMY) 0.13 121565 -4% 63.74
Valero Energy Corporation (VLO) 0.13 100231 +5% 76.93
Illinois Tool Works (ITW) 0.13 54001 -5% 147.96
General Dynamics Corporation (GD) 0.13 38782 -9% 205.59
Clorox Company (CLX) 0.13 57058 -7% 131.92
Solar Cap Ltd 0.13 372326 21.64
Zimmer Holdings (ZMH) 0.13 63941 +17% 117.09
Lam Research Corporation (LRCX) 0.13 42798 +23% 185.03
ONEOK (OKE) 0.13 145132 -40% 55.41
BlackRock Global Opportunities Equity Tr (BOE) 0.13 557382 -26% 13.56
Cohen & Steers Quality Income Realty (RQI) 0.13 613716 -28% 12.56
Kayne Anderson MLP Investment (KYN) 0.13 432562 +14% 18.17
Blackrock Res & Commodities Strategy Tr Shs 0.13 841605 +23% 8.89
Clearbridge Energy Mlp Opp F 0.13 656107 -14% 12.17
John Hancock Hdg Eq & Inc Fd 0.13 446119 -6% 17.62
Tcp Capital 0.13 462539 +4% 16.49
Stone Hbr Emerg Mkts Tl 0.13 469928 -16% 16.15
Ing Global Advantage And Premium Opportunity Fund 0.13 687238 -10% 11.51
Voya Asia Pacific High Div Equity Income Fund 0.13 734576 +4% 10.71
Nuveen Nasdaq 100 Dynamic Over 0.13 347402 -28% 22.13
Broad 0.13 31776 -10% 242.54
Dentsply Sirona 0.13 129477 59.81
Corning Incorporated (GLW) 0.12 242833 +2% 29.92
Cummins (CMI) 0.12 43886 -12% 168.03
Northrop Grumman Corporation (NOC) 0.12 24250 -9% 287.71
Sherwin-Williams Company (SHW) 0.12 19739 +2% 358.02
Nordstrom (JWN) 0.12 157974 -8% 47.15
Analog Devices (ADI) 0.12 84260 -11% 86.17
Xilinx (XLNX) 0.12 101921 +3% 70.83
Becton, Dickinson and (BDX) 0.12 35363 -5% 195.94
GlaxoSmithKline (GSK) 0.12 171442 +8% 40.60
NIKE (NKE) 0.12 139160 -14% 51.85
Royal Dutch Shell (RDS.A) 0.12 115432 60.58
CA (CA) 0.12 209514 -3% 33.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.12 615242 -12% 11.66
THL Credit (TCRD) 0.12 762793 -9% 9.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.12 496869 -22% 14.19
Nuveen Energy Mlp Total Return etf 0.12 576411 -19% 12.06
Cushing Renaissance Fd 0.12 397951 +50% 18.71
Madison Covered Call Eq Strat 0.12 921090 -29% 7.85
Goldman Sachs Mlp Inc Opp Fd 0.12 786336 -2% 9.33
Hasbro (HAS) 0.11 66343 -4% 97.67
PNC Financial Services (PNC) 0.11 50413 -18% 134.77
Lincoln Electric Holdings (LECO) 0.11 70303 -3% 91.67
Mattel (MAT) 0.11 441991 +7% 15.48
AFLAC Incorporated (AFL) 0.11 79177 -3% 81.39
Harris Corporation (HRS) 0.11 49452 -17% 131.68
Vulcan Materials Company (VMC) 0.11 55907 -2% 119.59
Ventas (VTR) 0.11 100769 +2% 65.13
Prospect Capital Corporation (PSEC) 0.11 960817 -14% 6.72
Clearbridge Energy Mlp Fd Inc( 0.11 423454 +19% 14.84
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.11 507622 +16% 12.92
Nuveen Insd Dividend Advantage 0.11 413393 -10% 15.39
Advent/Claymore Enhanced Growth & Income (LCM) 0.11 741885 +33% 8.61
Lehman Brothers First Trust IOF (NHS) 0.11 539358 +4% 12.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.11 418531 -23% 15.21
Western Asset Global High Income Fnd (EHI) 0.11 642351 +76% 10.29
Calamos Global Total Return Fund (CGO) 0.11 483375 -2% 13.46
Marathon Petroleum Corp 0.11 120462 -3% 56.08
Fidus Invt 0.11 425517 -2% 16.08
Clearbridge Energy M 0.11 526112 12.68
CMS Energy Corporation (CMS) 0.10 125717 -3% 46.32
Diebold Incorporated (DBD) 0.10 249437 -43% 22.85
Public Storage (PSA) 0.10 28626 -12% 214.00
United Rentals (URI) 0.10 42738 +7% 138.73
Mettler-Toledo International (MTD) 0.10 9607 -8% 626.21
Air Products & Chemicals (APD) 0.10 38852 +26% 151.21
Danaher Corporation (DHR) 0.10 69221 -14% 85.78
Lowe's Companies (LOW) 0.10 73327 +28% 79.94
Hershey Company (HSY) 0.10 54036 -9% 109.17
Vail Resorts (MTN) 0.10 25758 -4% 228.12
CRH (CRH) 0.10 155427 +7% 37.86
National Health Investors (NHI) 0.10 79842 -4% 77.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.10 391508 -11% 14.96
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.10 231101 -27% 25.86
LMP Capital and Income Fund (SCD) 0.10 425246 +16% 14.54
Gladstone Investment Corporation (GAIN) 0.10 643992 -17% 9.49
Tortoise Pwr & Energy 0.10 291531 +31% 21.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.10 414546 14.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.10 415987 +13% 14.62
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.10 988665 -6% 6.24
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.10 448074 +2% 13.12
Pioneer High Income Trust (PHT) 0.10 576809 +217% 10.02
Wells Fargo Adv Global Dividend Opport (EOD) 0.10 984362 -27% 6.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.10 512699 -16% 11.16
Alliance California Municipal Income Fun (AKP) 0.10 413032 +2% 13.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.10 390180 +2% 14.82
Solar Senior Capital Ltd 0.10 347986 -4% 17.23
THE GDL FUND Closed-End fund 0.10 564860 -23% 10.21
Mosaic Co New 0.10 284194 -38% 21.59
Cbre Group Inc Cl A 0.10 150984 +20% 37.88
Tortoise Pipeline & Energy Fd 0.10 310150 -4% 19.26
Proofpoint 0.10 66215 +19% 87.22
Tortoise Energy equity 0.10 467565 -10% 13.36
Allianzgi Conv & Income Fd I 0.10 964845 -11% 6.25
Tpg Specialty Lnding Inc equity 0.10 277813 -9% 20.96
Gannett Inc Com stock 0.10 653285 -2% 9.00
EMCOR (EME) 0.09 77177 +5% 69.39
ResMed (RMD) 0.09 73256 76.96
Sonoco Products Company (SON) 0.09 110489 50.45
International Paper Company (IP) 0.09 97909 -49% 56.82
Red Hat (RHT) 0.09 46776 +12% 110.87
Parker-Hannifin Corporation (PH) 0.09 29908 175.00
Dr Pepper Snapple (DPS) 0.09 57371 +32% 88.48
Quanta Services (PWR) 0.09 139554 +3% 37.37
DSW (DSW) 0.09 254040 +83% 21.48
Elbit Systems Ltd 0.09 34857 +9% 147.09
HEICO Corporation (HEI) 0.09 61574 +20% 89.81
Hormel Foods Corporation (HRL) 0.09 167841 +26% 32.14
Teleflex Incorporated (TFX) 0.09 21883 -12% 241.97
Suncor Energy Inc New 0.09 152106 +37% 35.03
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.09 341243 -27% 16.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.09 350605 14.94
Liberty All-Star Growth Fund (ASG) 0.09 975624 +88% 5.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.09 466843 -5% 11.84
Nuveen Diversified Dividend & Income Fd. (JDD) 0.09 398876 -32% 12.86
Putnam High Income Securities Fund (PCF) 0.09 590694 +3% 8.93
Nuveen Senior Income Fund (NSL) 0.09 765391 +17% 6.69
Nuveen Ins Ca Tx Fr Adv Mun 0.09 353664 +2% 15.77
Blackrock Muniyield California Ins Fund (MCA) 0.09 354209 +3% 15.44
New Mountain Finance Corp 0.09 377626 14.25
Nuveen Sht Dur Cr Opp Fd 0.09 297012 17.38
Mainstay Definedterm Mn Opp 0.09 253810 +10% 20.07
Ofs Capital 0.09 415125 +2% 13.17
Monroe Cap 0.09 390834 -18% 14.31
Seaworld Entertainment 0.09 431589 -5% 12.99
Intercontinentalexchange 0.09 76117 -3% 68.70
Alcentra Cap 0.09 492500 -14% 10.71
Principal Financial (PFG) 0.08 77055 -6% 64.34
Walt Disney Company (DIS) 0.08 48502 -37% 98.57
Cardinal Health (CAH) 0.08 70547 +116% 66.92
T. Rowe Price (TROW) 0.08 50650 -21% 90.64
Best Buy (BBY) 0.08 87111 -2% 56.96
Rio Tinto (RIO) 0.08 99526 +5% 47.19
Jacobs Engineering (JEC) 0.08 82647 +6% 58.27
Eagle Materials (EXP) 0.08 46456 +8% 106.70
Omni (OMC) 0.08 66914 74.07
Thor Industries (THO) 0.08 36494 +32% 125.91
Teledyne Technologies Incorporated (TDY) 0.08 31697 +14% 159.19
Agree Realty Corporation (ADC) 0.08 101103 +2% 49.08
AECOM Technology Corporation (ACM) 0.08 130242 +7% 36.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.08 594229 +10% 8.49
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.08 222691 +208% 21.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.08 346133 +12% 14.02
Golub Capital BDC (GBDC) 0.08 250433 -8% 18.82
Invesco Mortgage Capital (IVR) 0.08 279876 -6% 17.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.08 354226 +11% 13.96
BlackRock Floating Rate Income Trust (BGT) 0.08 334473 14.11
BlackRock LT Municipal Advantage Trust (BTA) 0.08 415561 -11% 12.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.08 363281 -11% 13.40
Franklin Universal Trust (FT) 0.08 678673 -15% 7.27
Eaton Vance Municipal Bond Fund (EIM) 0.08 380362 -10% 12.68
Invesco Quality Municipal Inc Trust (IQI) 0.08 381352 -11% 12.80
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 355769 -11% 13.85
Eaton Vance California Mun. Income Trust (CEV) 0.08 379843 +2% 12.48
Ellsworth Fund (ECF) 0.08 491660 +27% 9.26
Eaton Vance Mun Bd Fd Ii 0.08 382564 +11% 12.55
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.08 381110 +5% 12.04
MFS Investment Grade Municipal Trust (CXH) 0.08 464757 +5% 9.99
Pennantpark Floating Rate Capi 0.08 348288 +11% 14.48
Diamondback Energy 0.08 49915 +19% 97.97
Metropcs Communications 0.08 78739 +20% 61.66
Cm Fin 0.08 514314 -14% 9.35
Nuveen Dow 30 Dyn Overwrite shs 0.08 274159 -13% 16.96
S&p Global 0.08 30288 +12% 156.30
Blackrock Debt Strat Fd 0.08 402561 +9% 11.67
Frontier Communication 0.08 407714 NEW 11.79
Broadridge Financial Solutions (BR) 0.07 52080 +43% 80.82
CME (CME) 0.07 29644 +6% 135.68
Two Harbors Investment (TWO) 0.07 398505 -26% 10.08
Ameriprise Financial (AMP) 0.07 29536 -4% 148.50
Cerner Corporation (CERN) 0.07 62759 -20% 71.32
Digital Realty Trust (DLR) 0.07 36407 -21% 118.33
Genuine Parts Company (GPC) 0.07 43571 -32% 95.66
Nucor Corporation (NUE) 0.07 75584 -12% 56.04
Electronic Arts (ERTS) 0.07 36134 +10% 118.06
ConocoPhillips (COP) 0.07 81707 -9% 50.04
Halliburton Company (HAL) 0.07 91502 46.03
Intuitive Surgical (ISRG) 0.07 3747 -7% 1045.90
Sanofi-Aventis SA (SNY) 0.07 84672 49.79
Stryker Corporation (SYK) 0.07 27989 +11% 142.02
Biogen Idec (BIIB) 0.07 13337 +63% 313.11
TJX Companies (TJX) 0.07 59473 -8% 73.73
Tupperware Brands Corporation (TUP) 0.07 67072 +5% 61.81
Pioneer Natural Resources (PXD) 0.07 29132 -12% 147.54
Illumina (ILMN) 0.07 21976 +45% 199.22
PennantPark Investment (PNNT) 0.07 543645 -2% 7.51
Bio-Rad Laboratories (BIO) 0.07 19051 +6% 222.25
DTE Energy Company (DTE) 0.07 36982 +27% 107.35
Lennox International (LII) 0.07 23474 178.96
MasTec (MTZ) 0.07 95497 +7% 46.40
TransDigm Group Incorporated (TDG) 0.07 15935 -4% 255.66
Six Flags Entertainment (SIX) 0.07 72923 +3% 60.94
Cohen & Steers infrastucture Fund (UTF) 0.07 179311 -19% 23.00
Eaton Vance Tax-advntg Glbl Di 0.07 258276 +8% 17.20
Gabelli Equity Trust (GAB) 0.07 666523 +28% 6.50
O'reilly Automotive Inc 0.07 18089 -8% 215.38
Horizon Technology Fin Com 0.07 349600 +8% 11.11
Invesco Van Kampen Senior Income Trust (VVR) 0.07 870000 +28% 4.49
Nuveen Floating Rate Income Fund (JFR) 0.07 339406 -4% 11.71
Invesco Van Kampen Municipal Trust (VKQ) 0.07 346976 -18% 12.77
Nuveen Real Estate Income Fund (JRS) 0.07 360003 -34% 11.15
Putnam Managed Municipal Income Trust (PMM) 0.07 561235 -23% 7.56
Bancroft Fund (BCV) 0.07 203460 +28% 21.89
Citigroup Inc 0.07 54267 +151% 72.73
Prologis Inc. 0.07 67496 +11% 63.46
Blackrock Multi-sector Incom other 0.07 224870 +3579% 18.70
Cohen & Steers Mlp Fund 0.07 410110 -24% 10.43
Doubleline Income Solutions 0.07 205367 -10% 21.25
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.07 322062 -24% 13.37
Eaton Vance Mun Income Term Tr Shs 0.07 214602 +5% 20.47
Capitala Finance 0.07 414300 -19% 9.54
Fifth Str Sr Floating Rate 0.07 446404 -2% 8.80
American Cap Sr Floating 0.07 383935 -18% 11.50
Blackrock Science & 0.07 173819 +16% 24.43
Williams Partners L P 0.07 102444 -16% 38.90
Summit Matls Inc cl a 0.07 129981 +8% 32.03
Calamos 0.07 206442 +10% 20.62
Charter Communications Inc New Cl A cl a 0.07 11171 +53% 363.44
Lear Corporation (LEA) 0.06 19492 +3% 173.10
Ecolab (ECL) 0.06 27717 -32% 128.62
Archer Daniels Midland Company (ADM) 0.06 79980 -4% 42.51
Edwards Lifesciences (EW) 0.06 33730 -16% 109.31
Host Hotels & Resorts (HST) 0.06 180070 +20% 18.49
Kimberly-Clark Corporation (KMB) 0.06 31515 -19% 117.69
Granite Construction (GVA) 0.06 65028 +8% 57.94
AstraZeneca (AZN) 0.06 97528 -4% 33.88
Potash Corp. Of Saskatchewan I 0.06 180407 +8% 19.24
AEGON N.V. (AEG) 0.06 568098 +70% 5.79
Cemex SAB de CV (CX) 0.06 389400 +9% 9.08
Fluor Corporation (FLR) 0.06 80997 +9% 42.10
Target Corporation (TGT) 0.06 61789 -28% 59.01
Ultrapar Participacoes SA (UGP) 0.06 146306 +4% 23.82
TOTAL S.A. (TOT) 0.06 62507 -10% 53.51
Williams Companies (WMB) 0.06 113542 +23% 30.01
Anheuser-Busch InBev NV (BUD) 0.06 30388 -9% 119.29
ProAssurance Corporation (PRA) 0.06 69835 +168% 54.64
Toro Company (TTC) 0.06 57179 62.07
NetEase (NTES) 0.06 12697 -7% 263.84
Tutor Perini Corporation (TPC) 0.06 130806 +8% 28.40
MKS Instruments (MKSI) 0.06 38436 +7% 94.44
BHP Billiton (BHP) 0.06 82890 40.54
Quest Diagnostics Incorporated (DGX) 0.06 40216 +5% 93.64
ABB (ABB) 0.06 155724 24.75
Hercules Technology Growth Capital (HTGC) 0.06 266714 -7% 12.90
Garmin Ltd. 0.06 67977 +16% 53.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.06 317944 +10% 11.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 579728 -17% 6.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.06 161407 -15% 22.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 329406 11.28
Blackrock MuniHoldings Insured Fd (MUS) 0.06 258920 +9% 13.60
Cbre Clarion Global Real Estat re 0.06 445963 -28% 7.90
LEGG MASON BW GLOBAL Income 0.06 280536 -3% 13.44
First Tr Mlp & Energy Income 0.06 216322 +45% 15.25
Alpine Global Dynamic Fd 0.06 351375 -21% 10.61
Kite Pharma 0.06 20743 +4% 179.82
Iron Mountain 0.06 87135 +20% 38.91
Orbital Atk 0.06 28342 -13% 133.16
Alphabet Inc Class C cs 0.06 3937 -36% 959.11
Energy Transfer Partners 0.06 181278 -17% 18.29
HSBC Holdings (HBC) 0.05 60972 49.42
Taiwan Semiconductor Mfg (TSM) 0.05 78612 +13% 37.55
U.S. Ban (USB) 0.05 59334 53.59
Regeneron Pharmaceuticals (REGN) 0.05 6847 -11% 447.06
Ameren Corporation (AEE) 0.05 51890 57.83
Curtiss-Wright (CW) 0.05 29860 +11% 104.55
NVIDIA Corporation (NVDA) 0.05 17752 +15% 178.80
Steelcase (SCS) 0.05 186526 NEW 15.40
Cooper Companies (COO) 0.05 13546 -7% 237.12
AmerisourceBergen (ABC) 0.05 32905 +20% 82.75
Masco Corporation (MAS) 0.05 73628 +39% 39.01
Barnes (B) 0.05 46297 +12% 70.44
MDU Resources (MDU) 0.05 111020 +10% 25.95
Agrium Inc. 0.05 27555 +25% 107.20
Koninklijke Philips Electronics NV (PHG) 0.05 71342 41.20
Waters Corporation (WAT) 0.05 15565 -11% 179.51
Williams-Sonoma (WSM) 0.05 63325 +6% 49.85
Macy's (M) 0.05 132334 +877% 21.82
American Electric Power Company (AEP) 0.05 39654 -23% 70.23
Statoil ASA (STO) 0.05 147728 -6% 20.09
Agilent Technologies Inc C ommon 0.05 46236 -15% 64.19
AvalonBay Communities (AVB) 0.05 18306 +13% 178.41
Applied Materials (AMAT) 0.05 56363 +16% 52.09
Constellation Brands (STZ) 0.05 16182 +47% 199.42
Domino's Pizza (DPZ) 0.05 13644 -3% 198.55
Amphenol Corporation (APH) 0.05 38232 -10% 84.64
salesforce (CRM) 0.05 31881 +10% 93.41
Eaton Vance (EV) 0.05 58301 49.36
Eni S.p.A. (E) 0.05 87546 +34% 33.07
Key (KEY) 0.05 145985 -13% 18.82
Rogers Communications -cl B 0.05 59274 -9% 51.54
TICC Capital (TICC) 0.05 416945 -18% 6.85
ABIOMED (ABMD) 0.05 17968 -15% 168.58
FMC Corporation (FMC) 0.05 34078 89.32
Omega Healthcare Investors (OHI) 0.05 97373 +11% 31.91
Hexcel Corporation (HXL) 0.05 50153 +8% 57.42
Realty Income (O) 0.05 55377 -12% 57.19
Erie Indemnity Company (ERIE) 0.05 24763 -6% 120.58
Ball Corporation (BLL) 0.05 75112 -8% 41.30
Nxp Semiconductors N V 0.05 27368 -21% 113.09
Blackrock Muniholdings Insured Fund II (MUE) 0.05 228163 -27% 13.93
Gabelli Dividend & Income Trust (GDV) 0.05 136554 +13% 22.39
Cheniere Energy Partners (CQP) 0.05 104741 +7% 28.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.05 219552 -4% 14.17
Putnam Municipal Opportunities Trust (PMO) 0.05 243020 -15% 12.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.05 189293 -13% 14.58
Nuveen Nj Div Advantage Mun 0.05 207743 -12% 13.73
Huntington Ingalls Inds. Inc. 0.05 14004 +14% 226.44
Kinder Morgan Inc. 0.05 154209 -6% 19.18
Delphi Automotive Plc shs 0.05 29244 +78% 98.41
Aon 0.05 20906 -36% 146.08
Vantiv Inc Cl A 0.05 39136 +11% 70.47
Cdw 0.05 43233 +10% 65.99
Ivy High Income Opportunities Fd 0.05 171065 +36% 15.97
Washington Prime 0.05 30758 -8% 98.93
Klx Inc Com $0.01 0.05 54978 +7% 52.93
Lamar Advertising Co-a 0.05 40602 -2% 68.52
Newtek Business Svcs 0.05 183660 +6% 17.82
Western Asset Corporate Loan F 0.05 292413 -27% 10.87
L3 Technologies 0.05 16660 +11% 188.42
Andeavor Logistics Lp Com Unit Lp Int stock 0.05 63280 NEW 50.06
Packaging Corporation of America (PKG) 0.04 21195 +2% 114.70
Huntington Bancshares Incorporated (HBAN) 0.04 153314 -18% 13.96
Time Warner (TWX) 0.04 22489 -22% 102.45
Goldman Sachs (GS) 0.04 8827 -41% 237.23
Wal-Mart Stores (WMT) 0.04 28286 -16% 78.13
AES Corporation (AES) 0.04 239582 +847% 11.02
Bunge Limited 0.04 34440 +8% 69.45
Shaw Communications Inc cl b conv 0.04 106629 +4% 23.01
Autodesk (ADSK) 0.04 21680 +6% 112.27
Stanley Black & Decker (SWK) 0.04 16845 +9% 150.96
Global Payments (GPN) 0.04 23751 -8% 95.03
C.R. Bard (BCR) 0.04 6911 -44% 320.50
Laboratory Corp. of America Holdings (LH) 0.04 15374 -13% 150.97
Nokia Corporation (NOK) 0.04 405267 +27% 5.98
Aetna (AET) 0.04 16605 -15% 158.99
PerkinElmer (PKI) 0.04 38845 -10% 68.97
MSC Industrial Direct (MSM) 0.04 35489 -5% 75.57
Symantec Corporation (SYMC) 0.04 79507 +92% 32.81
Canon (CAJ) 0.04 74325 -2% 34.32
EOG Resources (EOG) 0.04 25693 -25% 96.76
Prudential Financial (PRU) 0.04 24406 106.33
Roper Industries (ROP) 0.04 10526 +5% 243.40
Bank of the Ozarks (OZRK) 0.04 44116 -4% 48.06
Celanese Corporation (CE) 0.04 20700 +10% 104.25
Edison International (EIX) 0.04 30548 -10% 77.16
Ship Finance Intl Ltd 0.04 181924 +2% 14.50
Steel Dynamics (STLD) 0.04 69032 34.48
Cantel Medical (CMN) 0.04 27539 -33% 94.16
Douglas Emmett (DEI) 0.04 57034 +22% 39.42
Genesis Energy (GEL) 0.04 97335 -3% 26.35
Intuit (INTU) 0.04 16818 142.17
Moog (MOG.A) 0.04 28660 +15% 83.43
Textron (TXT) 0.04 39312 -2% 53.88
West Pharmaceutical Services (WST) 0.04 22311 -29% 96.28
Astec Industries (ASTE) 0.04 39576 +13% 56.02
Esterline Technologies Corporation (ESL) 0.04 26138 +8% 90.14
F5 Networks (FFIV) 0.04 17385 -15% 120.56
Scotts Miracle-Gro Company (SMG) 0.04 24393 +12% 97.32
Braskem SA (BAK) 0.04 84103 -2% 26.74
Apollo Investment (AINV) 0.04 384474 +16% 6.11
Simon Property (SPG) 0.04 13451 -24% 161.03
Spirit AeroSystems Holdings (SPR) 0.04 30576 -14% 77.71
Camden Property Trust (CPT) 0.04 22867 91.44
Alerian Mlp Etf(amlp) 0.04 237356 11.22
Calamos Convertible & Hi Income Fund (CHY) 0.04 215439 -34% 11.90
General Motors Company (GM) 0.04 63829 -18% 40.37
CoreSite Realty (COR) 0.04 21510 111.90
Sun Communities (SUI) 0.04 29198 +17% 85.69
Sumitomo Mitsui Financial Grp (SMFG) 0.04 299740 -7% 7.71
Nuveen Equity Premium Income Fund (JPZ) 0.04 164465 -23% 13.98
Credit Suisse High Yield Bond Fund (DHY) 0.04 788394 -17% 2.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.04 260625 -19% 8.75
Blackrock Muniyield Quality Fund II (MQT) 0.04 193885 +31% 13.34
Clough Global Equity Fund closed-end fund 0.04 183175 +5808% 13.26
Chunghwa Telecom Co Ltd - Adr 0.04 70698 +6% 34.12
BlackRock Insured Municipal Income Trust (BYM) 0.04 178337 +30% 14.69
BlackRock MuniYield California Fund (MYC) 0.04 169115 -3% 15.45
Western Asset Municipal Partners Fnd (MNP) 0.04 163856 +31% 15.48
Medley Capital Corporation 0.04 403454 5.97
Brookfield Global Listed 0.04 175348 -17% 13.51
Jazz Pharmaceuticals 0.04 16331 -8% 146.22
Phillips 66 0.04 26661 +15% 91.59
Servicenow 0.04 18150 +131% 117.52
Allianzgi Conv & Inc Fd taxable cef 0.04 356085 -8% 7.10
Prudential Gl Sh Dur Hi Yld 0.04 166903 -36% 14.93
Pinnacle Foods Inc De 0.04 40555 -2% 57.18
Bluebird Bio 0.04 16636 +28% 137.35
Vodafone Group New Adr F 0.04 81650 +11% 28.46
Arista Networks 0.04 11253 +17% 189.64
Voya Infrastructure Industrial & Materia 0.04 136753 +65% 16.43
Alibaba Group Holding Ltd Spon 0.04 15222 -39% 172.71
Synchrony Financial 0.04 73578 -5% 31.06
Goldman Sachs Mlp Energy Ren Com Added 0.04 358155 -3% 6.95
Tekla Healthcare Opportunit Shs Added shs added 0.04 127540 +3% 18.57
Anthem 0.04 13551 -3% 189.88
Walgreen Boots Alliance 0.04 32196 -28% 77.21
Healthcare Tr Amer Inc cl a 0.04 72093 +20% 29.79
Virtu Financial Inc Class A 0.04 150961 +34% 16.20
Acxiom 0.04 119003 +28% 21.33
Avangrid 0.04 47896 +12% 47.42
Brookfield Real Assets Incom shs ben int 0.04 101181 -19% 23.79
Uniti Group Inc Com reit 0.04 160661 +832% 14.66
National Grid Plc Spon 0.04 33535 +14% 62.71
China Petroleum & Chemical (SNP) 0.03 20278 -2% 75.75
Cognizant Technology Solutions (CTSH) 0.03 27482 -51% 72.56
Sociedad Quimica y Minera (SQM) 0.03 33623 +17% 55.65
CNOOC (CEO) 0.03 14483 -4% 129.67
Bank of America Corporation (BAC) 0.03 68960 +21% 25.33
Arthur J. Gallagher & Co. (AJG) 0.03 26280 -6% 61.57
People's United Financial (PBCT) 0.03 96853 -12% 18.14
NASDAQ OMX (NDAQ) 0.03 19836 -14% 77.59
Berkshire Hathaway (BRK.B) 0.03 8918 183.34
Waste Management (WM) 0.03 19790 +10% 78.27
Tractor Supply Company (TSCO) 0.03 24987 -40% 63.27
BioMarin Pharmaceutical (BMRN) 0.03 16205 -26% 93.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 13231 -11% 152.07
Consolidated Edison (ED) 0.03 22662 -10% 80.66
Cullen/Frost Bankers (CFR) 0.03 15805 -24% 94.91
Microchip Technology (MCHP) 0.03 19598 -16% 89.81
Sealed Air (SEE) 0.03 38131 -19% 42.72
Snap-on Incorporated (SNA) 0.03 10545 -26% 148.98
W.W. Grainger (GWW) 0.03 9436 -26% 179.74
Watsco, Incorporated (WSO) 0.03 10961 161.03
Mid-America Apartment (MAA) 0.03 17334 -40% 106.90
Pearson (PSO) 0.03 242267 +15% 8.14
PAREXEL International Corporation (PRXL) 0.03 17839 -29% 88.07
Synopsys (SNPS) 0.03 25053 80.55
Cadence Design Systems (CDNS) 0.03 43140 -29% 39.48
WellCare Health Plans (WCG) 0.03 10816 +3% 171.78
McKesson Corporation (MCK) 0.03 13520 -50% 153.62
Anadarko Petroleum Corporation (APC) 0.03 32998 -10% 48.85
Deere & Company (DE) 0.03 13808 +8% 125.58
Canadian Pacific Railway Ltd 0.03 11230 -2% 168.03
Mitsubishi UFJ Financial (MTU) 0.03 268361 +14% 6.44
Exelon Corporation (EXC) 0.03 51859 37.68
Henry Schein (HSIC) 0.03 22183 +46% 82.00
SAP AG (SAP) 0.03 13813 +27% 109.68
Fifth Third Ban (FITB) 0.03 72950 -25% 27.98
New York Community Ban (NYB) 0.03 141781 -24% 12.89
Public Service Enterprise (PEG) 0.03 40707 -17% 46.26
Sempra Energy (SRE) 0.03 17321 +135% 114.14
Xcel Energy (XEL) 0.03 34414 47.31
J.M. Smucker Company (SJM) 0.03 17265 -3% 104.95
Gladstone Capital Corporation (GLAD) 0.03 173488 9.50
Wynn Resorts (WYNN) 0.03 10387 +41% 148.94
Delta Air Lines (DAL) 0.03 42885 -10% 48.22
Amdocs Ltd ord 0.03 29167 +19% 64.32
CIRCOR International (CIR) 0.03 30988 +19% 54.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 197770 -25% 8.92
Cirrus Logic (CRUS) 0.03 30578 +26% 53.31
Empresa Nacional de Electricidad (EOC) 0.03 74014 +20% 26.36
Ingersoll-rand Co Ltd-cl A 0.03 19240 -6% 89.19
Oge Energy Corp (holding Co) Com Stk 0.03 42584 -25% 36.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 8827 +67% 226.01
Westpac Banking Corporation (WBK) 0.03 66381 +32% 25.22
Alexion Pharmaceuticals (ALXN) 0.03 12105 -11% 140.27
Monolithic Power Systems (MPWR) 0.03 16704 -31% 106.56
Unilever (UL) 0.03 29612 57.95
AAR (AIR) 0.03 40227 +32% 37.79
Alamo (ALG) 0.03 14497 +6% 107.40
A. O. Smith Corporation (AOS) 0.03 33725 -18% 59.42
BT (BT) 0.03 81813 +65% 19.24
Cubic Corporation (CUB) 0.03 33797 -9% 51.01
Jack Henry & Associates (JKHY) 0.03 15093 +7% 102.76
NorthWestern Corporation (NWE) 0.03 30903 -15% 56.95
Orbotech Ltd Com Stk 0.03 36874 +33% 42.20
PacWest Ban (PACW) 0.03 36888 50.50
Albemarle Corporation (ALB) 0.03 13848 +78% 136.34
Magellan Midstream Partners (MMP) 0.03 21818 -35% 71.04
PetMed Express (PETS) 0.03 45606 -40% 33.15
Alnylam Pharmaceuticals (ALNY) 0.03 12952 +50% 117.51
Pinnacle West Capital Corporation (PNW) 0.03 23302 -16% 84.54
Dollar General (DG) 0.03 24060 -13% 81.05
Medidata Solutions (MDSO) 0.03 21792 +6% 78.06
UDR (UDR) 0.03 42516 +50% 38.03
Douglas Dynamics (PLOW) 0.03 38121 -43% 39.40
Vectren Corporation (VVC) 0.03 28723 -20% 65.77
Eaton Vance Risk Managed Diversified (ETJ) 0.03 176697 -33% 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.03 144186 +51% 13.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.03 127173 +48% 14.96
Blackrock MuniEnhanced Fund (MEN) 0.03 158264 -2% 11.87
Invesco Van Kampen High Inc Trust II (VLT) 0.03 99994 -21% 15.10
Nuveen Equity Premium and Growth Fund (JPG) 0.03 115206 -36% 15.64
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.03 99722 -39% 16.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.03 65676 -8% 24.51
Blackrock Muniyield Quality Fund (MQY) 0.03 114047 +51% 15.42
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.03 151443 +23% 13.72
BlackRock MuniYield New Jersey Fund (MYJ) 0.03 95952 -19% 16.14
Eaton Vance Nj Muni Income T sh ben int 0.03 141484 -11% 12.06
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.03 106261 +19% 14.09
BlackRock Insured Municipal Income Inves (BAF) 0.03 119325 -21% 15.21
Blackstone Gso Lng Shrt Cr I 0.03 95317 -35% 16.08
Claymore Guggenheim Strategic 0.03 73958 -2% 21.30
Fortune Brands 0.03 26039 -13% 67.25
First Trust Strategic * 0.03 115720 -2% 13.61
Prudential Sht Duration Hg Y 0.03 118237 -45% 15.26
Epr Properties 0.03 22666 -35% 69.75
Mplx 0.03 53402 +33% 35.02
REPCOM cla 0.03 21851 +25% 86.77
Garrison Capital 0.03 189126 -39% 8.43
Eaton Vance Fltg Rate In 0.03 95865 +25% 16.66
Ambev Sa- 0.03 233896 +11% 6.59
Voya Prime Rate Trust sh ben int 0.03 306716 +5% 5.23
Sabre 0.03 85059 18.11
Rice Midstream Partners Lp unit ltd partn 0.03 95238 +31% 20.94
Mylan Nv 0.03 64541 -11% 31.38
Goldmansachsbdcinc shs 0.03 71472 -4% 22.82
Windstream Holdings 0.03 944818 -3% 1.77
Allergan 0.03 7316 -26% 204.89
Westrock 0.03 34152 +14% 56.72
Ashland 0.03 25384 +2% 65.40
Donnelley R R & Sons Co when issued 0.03 167021 -34% 10.30
Conduent Incorporate 0.03 124332 -2% 15.67
Lci Industries 0.03 16227 +14% 115.86
Baker Hughes A Ge Company 0.03 44103 NEW 36.62
Mobile TeleSystems OJSC (MBT) 0.02 95550 -2% 10.44
Infosys Technologies (INFY) 0.02 76475 -4% 14.59
NRG Energy (NRG) 0.02 37466 -42% 25.60
China Mobile (CHL) 0.02 19943 -8% 50.59
ICICI Bank (IBN) 0.02 144147 +20% 8.56
ANSYS (ANSS) 0.02 9724 -3% 122.69
Reinsurance Group of America (RGA) 0.02 7003 -22% 139.51
Discover Financial Services (DFS) 0.02 18592 -5% 64.49
Expeditors International of Washington (EXPD) 0.02 16788 -3% 59.86
Republic Services (RSG) 0.02 17027 -21% 66.07
Norfolk Southern (NSC) 0.02 9498 132.24
Great Plains Energy Incorporated (GXP) 0.02 44248 -17% 30.31
Dominion Resources (D) 0.02 16603 -4% 76.91
Continental Resources (CLR) 0.02 36300 -23% 38.62
Greif (GEF) 0.02 19028 -8% 58.55
LKQ Corporation (LKQX) 0.02 28358 -2% 36.00
Polaris Industries (PII) 0.02 9155 -10% 104.64
RPM International (RPM) 0.02 24070 +8% 51.35
Travelers Companies (TRV) 0.02 10528 122.53
Trimble Navigation (TRMB) 0.02 26097 +4% 39.24
Avery Dennison Corporation (AVY) 0.02 11921 98.31
Verisign (VRSN) 0.02 9765 -6% 106.40
Charles River Laboratories (CRL) 0.02 11452 +3445% 108.02
Commercial Metals Company (CMC) 0.02 62421 -27% 19.03
Tyson Foods (TSN) 0.02 14615 -29% 70.48
Yum! Brands (YUM) 0.02 16289 -53% 73.61
Goodyear Tire & Rubber Company (GT) 0.02 29665 -21% 33.24
American Financial (AFG) 0.02 9620 -63% 103.43
Horace Mann Educators Corporation (HMN) 0.02 29994 +5% 39.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 249916 -18% 5.75
HONDA MOTOR (HMC) 0.02 31367 -11% 29.55
PT Telekomunikasi Indonesia (TLK) 0.02 34493 +23% 34.30
Unilever N.V. (UN) 0.02 20629 -13% 59.04
Canadian Natural Resources 0.02 33123 -28% 33.48
Patterson Companies (PDCO) 0.02 25773 38.65
PG&E; Corporation (PCG) 0.02 15814 +57% 68.10
SL Green Realty (SLG) 0.02 12954 -2% 101.28
Deluxe Corporation (DLX) 0.02 13614 -27% 72.94
FactSet Research Systems (FDS) 0.02 5397 -33% 180.10
D.R. Horton (DHI) 0.02 25991 -21% 39.94
WESCO International (WCC) 0.02 16287 -26% 58.27
AutoZone (AZO) 0.02 1896 -20% 594.94
Regal Entertainment (RGC) 0.02 68328 -33% 16.00
FLIR Systems (FLIR) 0.02 27691 -6% 38.89
Cousins Properties (CUZ) 0.02 138618 +23% 9.34
Dynex Capital (DX) 0.02 143970 -4% 7.27
Patterson-UTI Energy (PTEN) 0.02 58897 -16% 20.93
C.H. Robinson Worldwide (CHRW) 0.02 12691 -2% 76.12
Pioneer Floating Rate Trust (PHD) 0.02 110795 -44% 11.96
priceline.com Incorporated (PCLN) 0.02 682 -8% 1831.38
POS (PKX) 0.02 16779 -2% 69.37
Brinker International (EAT) 0.02 39695 +3% 31.87
Wyndham Worldwide Corporation (WYN) 0.02 12900 +14% 105.43
Dycom Industries (DY) 0.02 13320 -13% 85.89
Enterprise Products Partners 0.02 56181 -11% 26.08
Humana (HUM) 0.02 5070 +62% 243.59
Transcanada Corp 0.02 18329 -9% 49.43
Western Alliance Bancorporation (WAL) 0.02 20573 +7% 53.08
Alaska Air (ALK) 0.02 17229 76.27
Evercore Partners (EVR) 0.02 15790 +10% 80.24
Huntsman Corporation (HUN) 0.02 39639 -15% 27.42
Medicines Company (MDCO) 0.02 25008 -7% 37.03
Western Gas Partners (WES) 0.02 24785 -35% 51.28
Atmos Energy Corporation (ATO) 0.02 13992 +9% 83.83
Armstrong World Industries (AWI) 0.02 19836 +15% 51.27
Acuity Brands (AYI) 0.02 7484 -13% 171.30
Brady Corporation (BRC) 0.02 35375 +8% 37.94
Community Bank System (CBU) 0.02 19689 +9% 55.26
Cognex Corporation (CGNX) 0.02 10086 -29% 110.25
Chemed Corp Com Stk 0.02 4874 -50% 202.09
Copa Holdings Sa-class A 0.02 7528 +36% 124.47
Concho Resources (CXO) 0.02 11319 -32% 131.73
Essex Property Trust (ESS) 0.02 4811 +64% 254.00
IPG Photonics Corporation (IPGP) 0.02 6092 -32% 185.00
MVC Capital (MVC) 0.02 95817 +11% 10.01
SCANA Corporation (SCG) 0.02 25353 48.48
Spectra Energy Partners (SEP) 0.02 24730 -3% 44.40
Suburban Propane Partners (SPH) 0.02 40797 -2% 26.08
TC Pipelines (TCLP) 0.02 24054 -2% 52.34
TransMontaigne Partners (TLP) 0.02 30467 -3% 42.70
UGI Corporation (UGI) 0.02 23565 -2% 46.85
Unitil Corporation (UTL) 0.02 18430 -4% 49.48
Credicorp Ltd Com 0.02 6909 204.95
China Telecom Corporation (CHA) 0.02 17619 +36% 51.14
Ciena Corporation (CIEN) 0.02 41427 +53% 21.97
Centene Corporation (CNC) 0.02 12868 +182% 96.75
Holly Energy Partners (HEP) 0.02 43217 -5% 33.39
IDA (IDA) 0.02 16337 -13% 87.96
KLA-Tencor Corporation (KLAC) 0.02 13540 -9% 105.98
Cheniere Energy (LNG) 0.02 31623 45.03
MFA Mortgage Investments (MFA) 0.02 135828 -24% 8.76
NuVasive (NUVA) 0.02 22927 +6% 55.48
First Financial Corporation (THFF) 0.02 22214 -7% 47.58
CHECK POINT SOFTWARE Technolog Com Stk 0.02 11209 -29% 114.02
Duke Realty Corporation (DRE) 0.02 44163 +5% 28.83
Equity Lifestyle Properties (ELS) 0.02 15576 -46% 85.07
Gentex Corporation (GNTX) 0.02 67091 -15% 19.79
Kaman Corporation (KAMN) 0.02 23352 -7% 55.80
Korea Electric Power Corporation (KEP) 0.02 78758 +65% 16.76
Corporate Office Properties Trust (OFC) 0.02 42164 -4% 32.82
Otter Tail Corporation (OTTR) 0.02 23561 -26% 43.33
Tanger Factory Outlet Centers (SKT) 0.02 49078 +9% 24.41
Silicon Motion Technology (SIMO) 0.02 26799 +12% 48.02
Triumph (TGI) 0.02 42671 -8% 29.74
Woodward Governor Company (WGOV) 0.02 18857 -9% 77.58
Allegheny Technologies Incorporated (ATI) 0.02 41036 -10% 23.91
HEALTHSOUTH (HLS) 0.02 22281 +32% 46.36
MainSource Financial (MSFG) 0.02 34360 +8% 35.86
Sunstone Hotel Investors (SHO) 0.02 82774 -15% 16.07
Alexandria Real Estate Equities (ARE) 0.02 10796 -2% 118.93
Bank Of Montreal Cadcom Npv 0.02 15002 -6% 75.72
YPF SA (YPF) 0.02 54458 -11% 22.27
American Water Works (AWK) 0.02 12249 -10% 80.90
Thomson Reuters Corp 0.02 30701 -16% 45.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 203482 5.16
Blackrock Strategic Municipal Trust (BSD) 0.02 80588 +25% 14.32
Sabra Health Care REIT (SBRA) 0.02 47247 +135% 21.95
Main Street Capital Corporation (MAIN) 0.02 24454 39.75
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.02 88000 +92% 15.36
Nuveen Muni Value Fund (NUV) 0.02 134234 +90% 10.24
Cohen & Steers Total Return Real. Fd (RFI) 0.02 79604 12.46
Eaton Vance Limited Duration Income Fund (EVV) 0.02 84714 -64% 14.04
Nuveen Fltng Rte Incm Opp Fd 0.02 107692 -5% 11.83
Templeton Emerging Markets Income Fund (TEI) 0.02 98683 -23% 11.57
Western Asset High Incm Fd I 0.02 139194 7.21
Blackrock New Jersey Municipal Income Tr (BNJ) 0.02 64345 -26% 15.32
BlackRock Municipal Bond Trust (BBK) 0.02 64098 -6% 15.54
BlackRock Global Energy & Resources Trus (BGR) 0.02 92198 -37% 13.73
Dreyfus Municipal Income (DMF) 0.02 161103 -4% 9.13
Managed Duration Invtmt Grd Mun Fund (MZF) 0.02 77680 -2% 13.79
Nuveen Mun High Income Opp F Com 0.02 69805 +32% 13.61
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 76566 -6% 16.85
Pioneer Municipal High Income Trust (MHI) 0.02 86609 -50% 12.03
Reaves Utility Income Fund (UTG) 0.02 33915 -3% 31.70
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 94041 -3% 13.42
BlackRock MuniHolding Insured Investm (MFL) 0.02 91471 +20% 14.81
MFS High Income Municipal Trust (CXE) 0.02 248333 -48% 5.24
First Trust/Aberdeen Global Opportunity (FAM) 0.02 107382 -2% 11.79
Blackrock California Mun. Income Trust (BFZ) 0.02 67056 +34% 14.48
MFS High Yield Municipal Trust (CMU) 0.02 293232 -41% 4.75
Blackrock Muniyield Fund (MYD) 0.02 91516 +15% 15.06
Clough Global Allocation Fun 0.02 71907 -41% 13.91
DTF Tax Free Income (DTF) 0.02 82347 -3% 14.26
Eaton Vance N J Mun Bd Fd 0.02 102178 -3% 13.02
Gabelli Convertible & Income Securities (GCV) 0.02 247114 +690% 5.77
Morgan Stanley Emerging Markets Debt (MSD) 0.02 97021 -6% 10.07
BlackRock MuniYield Insured Investment (MFT) 0.02 94044 +20% 14.46
Avenue Income Cr Strat Com 0.02 67525 +1272% 14.75
Yandex Nv-a 0.02 35049 32.95
Stag Industrial Inc Com 0.02 34023 +5% 27.48
Preferred Bank, Los Angeles 0.02 16474 -13% 60.34
Us Silica Hldgs 0.02 29542 +15% 31.07
VIRTUS GLOBAL Multi-sec 0.02 58777 -30% 18.10
Gaslog Ltd shs 0.02 66513 +9% 17.46
Ingredion Incorporated 0.02 11738 -31% 120.63
stock 0.02 14742 -2% 66.41
Eqt Midstream Partners 0.02 15483 -12% 74.99
Asml Holding N.v. 0.02 6233 -5% 171.19
Eaton 0.02 14224 76.77
Cyrusone 0.02 24934 -2% 58.92
Zoetis Inc Cl A 0.02 15314 +8% 63.73
Gw Pharmaceuticals Plc ads 0.02 11714 -35% 101.50
Orange Sa 0.02 79947 -9% 16.42
Center Coast Mlp And Infrastructure unit 0.02 111659 -20% 10.56
Wix Com Ltd shs 0.02 14663 +52% 71.88
Msa Safety Inc equity 0.02 16787 +2% 79.53
One Gas 0.02 14808 -27% 73.61
Enlink Midstream Ptrs 0.02 84855 -2% 16.76
Parsley Energy Inc-class A 0.02 44029 +6% 26.35
Caretrust Reit 0.02 56868 -5% 19.04
Paycom Software 0.02 16604 +69% 74.98
Orion Engineered Carbons 0.02 51937 +10% 22.45
Tekla Life Sciences sh ben int 0.02 50499 -2% 21.49
Education Rlty Tr New ret 0.02 29895 -2% 35.93
Qorvo 0.02 16376 -5% 70.65
International Game Technology 0.02 39949 -5% 24.56
Welltower Inc Com reit 0.02 13376 -42% 70.28
Ryanair Holdings 0.02 9953 -5% 105.40
Steris 0.02 15569 +16% 88.38
Four Corners Ppty Tr 0.02 44535 +9% 24.92
Life Storage Inc reit 0.02 12331 -37% 81.83
Donnelley Finl Solutions Inc Com stock 0.02 44538 -46% 21.55
Valvoline Inc Common 0.02 45578 -18% 23.45
Alcoa 0.02 19803 +17% 46.61
Gramercy Property Trust 0.02 31379 -18% 30.24
Technipfmc 0.02 34003 -11% 27.91
Colony Northstar 0.02 79469 -82% 12.56
Dxc Technology 0.02 15639 -9% 85.88
BHP Billiton (BBL) 0.01 21885 +2299% 35.46
Gerdau SA (GGB) 0.01 106823 +21% 3.43
Portland General Electric Company (POR) 0.01 16324 +46% 45.64
Progressive Corporation (PGR) 0.01 13726 +12% 48.45
Starwood Property Trust (STWD) 0.01 36163 21.71
Signature Bank (SBNY) 0.01 5876 -6% 127.98
TD Ameritrade Holding (AMTD) 0.01 16482 +14% 48.78
Bank of New York Mellon Corporation (BK) 0.01 16610 +10% 53.04
Northern Trust Corporation (NTRS) 0.01 5782 -7% 92.01
Affiliated Managers (AMG) 0.01 1762 +9% 189.56
Canadian Natl Ry Co 0.01 6693 -47% 82.92
IAC/InterActive (IACI) 0.01 4967 +225% 117.58
Range Resources (RRC) 0.01 41301 -19% 19.56
Seattle Genetics (SGEN) 0.01 12663 +8% 54.41
Baxter International (BAX) 0.01 11558 +64% 62.73
Incyte Corporation (INCY) 0.01 5938 -46% 116.71
Teva Pharmaceutical Industries (TEVA) 0.01 38900 +16% 17.61
Lennar Corporation (LEN) 0.01 9241 +3% 52.81
Pulte (PHM) 0.01 11792 -13% 27.31
Carter's (CRI) 0.01 3520 -37% 98.86
Coach (COH) 0.01 11272 -12% 40.28
Copart (CPRT) 0.01 23040 +8% 34.38
Hologic (HOLX) 0.01 18140 +9% 36.71
IDEXX Laboratories (IDXX) 0.01 2242 -4% 155.66
J.B. Hunt Transport Services (JBHT) 0.01 2780 -25% 111.15
Leggett & Platt (LEG) 0.01 12592 -12% 47.73
Mercury General Corporation (MCY) 0.01 12342 -14% 56.72
NetApp (NTAP) 0.01 20440 +6% 43.74
PPG Industries (PPG) 0.01 5019 -12% 108.59
Zebra Technologies (ZBRA) 0.01 4670 +8% 108.57
Molson Coors Brewing Company (TAP) 0.01 6561 -45% 81.69
Harley-Davidson (HOG) 0.01 15773 -7% 48.18
Morgan Stanley (MS) 0.01 17913 -6% 48.18
Regions Financial Corporation (RF) 0.01 54034 -7% 15.23
SVB Financial (SIVB) 0.01 1755 -58% 186.89
DaVita (DVA) 0.01 5910 -29% 59.39
Darden Restaurants (DRI) 0.01 9994 +8% 78.75
International Flavors & Fragrances (IFF) 0.01 5961 -6% 142.93
Whirlpool Corporation (WHR) 0.01 4566 +26% 184.41
Everest Re Group Ltd. 0.01 1972 +29% 228.19
Foot Locker (FL) 0.01 12718 -14% 35.23
Equity Residential (EQR) 0.01 9738 +16% 65.93
National-Oilwell Var (NOV) 0.01 18452 -25% 35.71
Fresh Del Monte Produce Inc 0.01 8339 -11% 45.45
JetBlue Airways Corporation (JBLU) 0.01 25441 -5% 18.51
Kroger (KR) 0.01 15125 -74% 20.03
NiSource (NI) 0.01 18177 -12% 25.58
Callaway Golf Company (ELY) 0.01 24744 -39% 14.43
AGCO Corporation (AGCO) 0.01 9628 +3% 73.74
Allstate Corporation (ALL) 0.01 8654 -26% 91.87
CIGNA Corporation (CI) 0.01 2531 186.88
Hess (HES) 0.01 18427 +7% 46.89
Royal Dutch Shell (RDS.B) 0.01 5704 -10% 62.59
Torchmark Corporation (TMK) 0.01 7129 -5% 80.10
Freeport-McMoRan Copper & Gold (FCX) 0.01 38545 -13% 14.04
Syngenta AG (SYT) 0.01 4888 92.06
Buckeye Partners (BPL) 0.01 12940 -53% 57.03
Murphy Oil Corporation (MUR) 0.01 24533 -36% 26.58
Novo Nordisk A/S (NVO) 0.01 7181 -34% 48.18
First Industrial Realty Trust (FR) 0.01 29686 -20% 30.08
Prestige Brands Holdings (PBH) 0.01 8366 -66% 50.08
Hospitality Properties Trust (HPT) 0.01 22702 -20% 28.50
Franklin Street Properties (FSP) 0.01 37041 -40% 10.61
Toll Brothers (TOL) 0.01 11293 +323% 41.44
Churchill Downs (CHDN) 0.01 2092 -3% 206.02
CoStar (CSGP) 0.01 2387 +277% 268.12
East West Ban (EWBC) 0.01 8130 +12% 59.78
Fiserv (FISV) 0.01 4184 -82% 129.06
WABCO Holdings (WBC) 0.01 3882 +43033% 148.12
Dover Corporation (DOV) 0.01 6244 +104% 91.45
PDL BioPharma (PDLI) 0.01 116964 -29% 3.39
Bce Inc. 0.01 7677 -51% 46.89
Magna Intl Inc cl a 0.01 5923 -10% 53.35
Alliance Data Systems Corporation (ADS) 0.01 2831 -3% 221.48
HDFC Bank (HDB) 0.01 6142 -20% 96.39
Highwoods Properties (HIW) 0.01 8349 -32% 52.10
IDEX Corporation (IEX) 0.01 6330 +43% 121.48
PACCAR (PCAR) 0.01 9611 -89% 72.31
Varian Medical Systems (VAR) 0.01 7343 +50% 100.10
Kaiser Aluminum (KALU) 0.01 4459 -19% 103.16
Sina Corporation 0.01 3901 NEW 114.59
Gra (GGG) 0.01 2530 +125% 123.72
Netflix (NFLX) 0.01 3758 -50% 181.48
Umpqua Holdings Corporation (UMPQ) 0.01 30841 -5% 19.52
NVR (NVR) 0.01 156 +25% 2852.56
CNA Financial Corporation (CNA) 0.01 10145 +13% 50.27
Toyota Motor Corporation (TM) 0.01 6007 119.19
Carlisle Companies (CSL) 0.01 8103 -6% 100.33
Southwest Gas Corporation (SWX) 0.01 10229 +7% 77.62
Take-Two Interactive Software (TTWO) 0.01 6902 +18063% 102.29
Radian (RDN) 0.01 42287 -12% 18.68
Darling International (DAR) 0.01 30487 +23% 17.52
ON Semiconductor (ONNN) 0.01 21604 +8% 18.47
Activision Blizzard (ATVI) 0.01 11837 +22% 64.54
Grupo Aeroportuario del Sureste (ASR) 0.01 2682 -2% 190.90
Baidu (BIDU) 0.01 3408 -39% 247.65
Amtrust Financial Services (AFSI) 0.01 23218 -19% 13.48
Brunswick Corporation (BC) 0.01 7560 +254% 55.95
Kindred Healthcare (KND) 0.01 66354 -86% 6.80
Lindsay Corporation (LNN) 0.01 5307 +24% 91.95
Marvell Technology Group Ltd 0.01 46576 +7% 17.91
Microsemi Corporation (MSCC) 0.01 12795 -46% 51.50
National HealthCare Corporation (NHC) 0.01 9847 +9% 62.56
Sanderson Farms (SAFM) 0.01 4314 -4% 161.57
STMicroelectronics N.V. (STM) 0.01 45177 -61% 19.41
Andersons (ANDE) 0.01 13915 +6% 34.28
Flextronics International Ltd Com Stk 0.01 53957 -5% 16.57
Littelfuse (LFUS) 0.01 2212 +17% 195.75
Minerals Technologies (MTX) 0.01 6747 -6% 70.70
Mizuho Financial (MFG) 0.01 205293 -6% 3.55
PolyOne Corporation (POL) 0.01 8160 -37% 40.07
Reliance Steel & Aluminum (RS) 0.01 8302 76.13
Siliconware Precision Industries (SPIL) 0.01 69865 -10% 7.89
Bruker Corporation (BRKR) 0.01 16559 -8% 29.77
Cibc Cad Com 0.01 8676 -3% 87.48
Cinemark Holdings (CNK) 0.01 9852 +107% 36.24
Exelixis (EXEL) 0.01 16224 NEW 24.22
John Bean Technologies Corporation (JBT) 0.01 5965 -29% 101.09
Kirby Corporation (KEX) 0.01 7091 -5% 66.00
Koppers Holdings (KOP) 0.01 11300 -5% 46.11
Kilroy Realty Corporation (KRC) 0.01 11327 +7% 71.16
Alliant Energy Corporation (LNT) 0.01 7831 -60% 41.63
Southwest Airlines (LUV) 0.01 13611 -32% 55.98
Middleby Corporation (MIDD) 0.01 6502 +11% 128.11
Nordson Corporation (NDSN) 0.01 4974 +10% 118.42
NuStar Energy (NS) 0.01 21459 +23% 40.59
Raymond James Financial (RJF) 0.01 4635 -83% 84.36
Rogers Corporation (ROG) 0.01 3604 NEW 133.19
Ramco-Gershenson Properties Trust (RPT) 0.01 39357 13.01
Ternium S.A. (TX) 0.01 27764 -6% 30.94
Wintrust Financial Corporation (WTFC) 0.01 4564 +189% 78.22
Advanced Semiconductor Engineering (ASX) 0.01 81042 +4% 6.18
Cal-Maine Foods (CALM) 0.01 18035 -86% 41.09
Flowserve Corporation (FLS) 0.01 9183 -15% 42.58
Genesee & Wyoming (GWR) 0.01 7080 -7% 74.01
Lululemon Athletica Inc 0.01 13059 +73% 62.26
Molina Healthcare (MOH) 0.01 4380 -68% 68.72
Old Dominion Freight Line (ODFL) 0.01 7963 +24% 110.13
Children's Place Retail Stores (PLCE) 0.01 4680 -6% 118.16
United Therapeutics Corporation (UTHR) 0.01 2697 -20% 117.17
Valmont Industries (VMI) 0.01 5052 158.16
Wabtec Corporation (WAB) 0.01 7279 -15% 75.70
ALLETE (ALE) 0.01 8416 -4% 77.23
American States Water Company (AWR) 0.01 6461 -4% 49.22
Saul Centers (BFS) 0.01 5430 -6% 61.88
Extra Space Storage (EXR) 0.01 5621 +11% 79.88
Integra LifeSciences Holdings (IART) 0.01 14157 -9% 50.51
McCormick & Company, Incorporated (MKC) 0.01 4474 -46% 102.59
National Fuel Gas (NFG) 0.01 6743 -33% 56.65
Ormat Technologies (ORA) 0.01 5941 -3% 61.10
PS Business Parks (PSB) 0.01 4758 -4% 133.46
SYNNEX Corporation (SNX) 0.01 3405 -6% 126.58
Sasol (SSL) 0.01 15013 -2% 27.51
S&T; Ban (STBA) 0.01 19501 +9% 39.59
Standex Int'l (SXI) 0.01 3716 -19% 106.30
Westlake Chemical Corporation (WLK) 0.01 5225 +129% 83.06
Natus Medical (BABY) 0.01 11493 -56% 37.50
Enersis S.A. (ENI) 0.01 76317 -39% 10.22
Southern Copper Corporation (SCCO) 0.01 12952 +11% 39.76
PNM Resources (PNM) 0.01 19314 -32% 40.28
Guangshen Railway (GSH) 0.01 14763 29.13
iRobot Corporation (IRBT) 0.01 10016 +3% 77.08
Quaker Chemical Corporation (KWR) 0.01 4294 147.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 7150 -3% 44.34
Carpenter Technology Corporation (CRS) 0.01 7764 -28% 48.04
Anika Therapeutics (ANIK) 0.01 5749 NEW 57.92
Chase Corporation (CCF) 0.01 2902 -50% 111.30
EQT Corporation (EQT) 0.01 10587 -69% 65.27
National Retail Properties (NNN) 0.01 15710 41.63
Rayonier (RYN) 0.01 14186 -33% 28.90
Cosan Ltd shs a 0.01 89115 +28% 8.14
Nabors Industries Ltd shs 0.01 48056 +43% 8.07
Blackrock Kelso Capital (BKCC) 0.01 106786 -50% 7.50
Scripps Networks Interactive (SNI) 0.01 5199 -48% 85.98
Manulife Finl Corp 0.01 42442 -8% 20.29
Cae Inc 0.01 39555 +143% 17.52
CBOE Holdings (CBOE) 0.01 3715 -39% 107.67
Regency Centers Corporation (REG) 0.01 7505 +3080% 62.09
Transalta Corp 0.01 109171 5.85
Weingarten Realty Investors (WRI) 0.01 17547 +10% 31.74
Capital Southwest Corporation (CSWC) 0.01 41485 +272% 17.14
Tesla Motors (TSLA) 0.01 896 -9% 341.52
Hudson Pacific Properties (HPP) 0.01 11489 +27% 33.51
China Lodging (HTHT) 0.01 3583 -52% 118.89
Eaton Vance Short Duration Diversified I (EVG) 0.01 48621 -29% 14.23
First Interstate Bancsystem (FIBK) 0.01 14971 +62% 38.27
iShares Barclays TIPS Bond Fund (TIP) 0.01 4526 113.57
Ligand Pharmaceuticals In 0.01 2404 NEW 136.02
Ss&c Technologies Holding 0.01 22239 -4% 40.15
Triangle Capital Corporation (TCAP) 0.01 45945 +36% 14.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 156539 -2% 5.13
ACADIA Pharmaceuticals (ACAD) 0.01 13258 -9% 37.64
Reis (REIS) 0.01 33101 +10% 18.01
Blackrock Muniyield Insured Fund (MYI) 0.01 49627 +1482% 14.33
HudBay Minerals (HBM) 0.01 56580 -4% 7.46
Pimco Municipal Income Fund II (PML) 0.01 32299 13.16
BlackRock Ltd. Duration Income Trust (BLW) 0.01 25224 -81% 16.10
Mfs Calif Mun Fd Com 0.01 53024 12.39
BlackRock MuniVest Fund (MVF) 0.01 73531 +1494% 9.70
Nuveen Enhanced Mun Value Fd 0.01 28345 NEW 14.71
TAL Education (XRS) 0.01 13297 +171% 33.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 36027 -62% 11.52
Blackrock Nj Municipal Bond 0.01 35892 -18% 14.88
Eaton Vance Calif Mun Bd Fd 0.01 48992 12.06
Eaton Vance Natl Mun Opport 0.01 13526 +566% 22.70
First Tr High Income L/s Fd 0.01 41221 17.03
Nuveen New Jersey Mun Value 0.01 53806 -9% 14.89
Insperity Inc 0.01 7907 -3% 88.02
Alkermes Plc 0.01 15523 +6% 50.83
Cubesmart 0.01 17151 +17% 25.95
J Global 0.01 4221 -51% 73.92
Mgp Ingredients Inc Common Sto 0.01 10263 -20% 60.61
Clovis Oncology 0.01 5229 +175% 82.42
Telephone And Data Systems 0.01 19620 +2% 27.88
Norbord 0.01 21206 +15% 38.10
Blackrock Util & Infrastrctu 0.01 14356 -57% 21.04
Kcap Financial 0.01 135619 -4% 3.65
Tesaro 0.01 4499 +10% 129.14
National Bank Hldgsk 0.01 10319 -41% 35.66
Wp Carey 0.01 9891 +10% 67.44
Mondelez Int 0.01 16600 +111% 40.66
Palo Alto Networks 0.01 3785 -31% 143.99
Axogen 0.01 38546 +1718% 19.35
Wpp Plc- 0.01 5970 -2% 92.80
Berry Plastics 0.01 13602 -5% 56.68
Workday Inc cl a 0.01 5269 -5% 105.33
Icon 0.01 3608 NEW 113.91
West 0.01 17017 -26% 23.45
Quintiles Transnatio Hldgs I 0.01 5242 +147% 95.00
News 0.01 49585 -3% 13.25
Hd Supply 0.01 11093 -50% 36.06
Tallgrass Energy Partners 0.01 6470 -2% 47.91
Cnh Industrial N.v. 0.01 37467 +30% 12.01
Science App Int'l 0.01 6110 -28% 66.78
Physicians Realty Trust 0.01 25899 -55% 17.72
Independence Realty Trust In 0.01 30515 -34% 10.16
Owens Rlty Mtg 0.01 45933 +15% 18.20
Gaming & Leisure Pptys 0.01 14570 -38% 36.86
Fs Investment Corporation 0.01 93298 -5% 8.45
Commscope Hldg 0.01 20072 +8% 33.23
La Jolla Pharmaceuticl Com Par 0.01 15119 -54% 34.79
Rice Energy 0.01 14859 -3% 28.94
National Gen Hldgs 0.01 17143 -13% 19.13
Pentair cs 0.01 7330 +74% 67.94
Time 0.01 43631 -37% 13.50
Ally Financial 0.01 25544 -8% 24.27
Enable Midstream 0.01 31047 +3084% 15.98
City Office Reit 0.01 39309 -5% 13.76
Voya International Div Equity Income 0.01 44692 -8% 7.72
Cdk Global Inc equities 0.01 13802 -6% 63.11
Catalent 0.01 10580 -32% 39.89
Citizens Financial 0.01 15402 -5% 37.85
Spark Energy Inc-class A 0.01 41780 -49% 15.01
Ubs Group Ag 0.01 38932 17.16
Inc Resh Hldgs Inc cl a 0.01 16657 -51% 52.29
Legacytexas Financial 0.01 11100 -7% 39.91
Eversource Energy 0.01 11103 +3% 60.43
Infrareit 0.01 19671 +26% 22.37
Cellectis S A sponsored ads 0.01 22592 +1501% 28.46
Monster Beverage Corp Com stock 0.01 8375 +24% 55.28
Community Healthcare Tr 0.01 14006 26.99
Nexpoint Credit Strategies Fund 0.01 33987 NEW 23.04
Ionis Pharmaceuticals 0.01 17652 +106% 50.70
Performance Food 0.01 11232 +4% 28.22
Liberty Media Corp Series C Li 0.01 12310 +16% 38.10
Spire Inc Com stock 0.01 6272 -10% 74.62
* Atlantica Yield Plc Shs stock 0.01 15266 +2% 19.72
Xl 0.01 10343 -29% 39.45
Lsc Communications 0.01 53238 -36% 16.51
Arconic Inc Com stock 0.01 30814 -18% 24.89
Adient 0.01 5723 -38% 84.05
Hilton Worldwide Holdings 0.01 7535 -44% 69.41
Sba Communications Corp Com stock 0.01 5130 +17% 144.05
Ggp 0.01 18049 20.78
Qiagen Nv 0.01 22111 -5% 31.48
Veon 0.01 146531 4.18
Intercontin- 0.01 11381 +2301% 52.90
Wheaton Precious Metals Corp C Om stock 0.01 28189 +22% 19.09
Starwood Waypoint Homes 0.01 10436 NEW 36.41
E TRADE Financial Corporation (ETFC) 0.00 5645 +74% 43.58
Loews Corporation (L) 0.00 836 -34% 47.85
* Barrick Gold Corp 0.00 6428 -2% 16.02
SK Tele (SKM) 0.00 9495 -3% 24.54
Vale (VALE) 0.00 5893 -64% 10.01
Owens Corning (OC) 0.00 2764 +214% 77.42
Hartford Financial Services (HIG) 0.00 2177 -57% 55.58
Leucadia National (LUK) 0.00 1305 -33% 25.29
Fidelity National Information Services (FIS) 0.00 1410 -2% 93.62
Total System Services (TSS) 0.00 1297 +628% 65.54
Lincoln National Corporation (LNC) 0.00 478 -3% 73.22
MGIC Investment (MTG) 0.00 10787 12.52
SEI Investments Company (SEIC) 0.00 1299 -95% 60.82
Suntrust Banks Inc $1.00 Par Cmn 0.00 4504 -40% 59.72
Moody's Corporation (MCO) 0.00 200 -98% 140.00
Cabot Oil & Gas Corporation (COG) 0.00 4850 NEW 26.80
CSX Corporation (CSX) 0.00 3057 +580% 54.30
Monsanto Company (MON) 0.00 953 -94% 119.62
Dick's Sporting Goods (DKS) 0.00 1667 26.99
AMAG Pharmaceuticals (AMAG) 0.00 6488 -3% 18.50
HSN (HSNI) 0.00 271 -5% 40.59
CBS Corporation (CBS) 0.00 1697 -42% 57.75
American Eagle Outfitters (AEO) 0.00 2498 -4% 14.41
Apache Corporation (APA) 0.00 1317 45.56
Bed Bath & Beyond (BBBY) 0.00 5670 -52% 23.46
Carnival Corporation (CCL) 0.00 3512 -55% 64.64
Newmont Mining Corporation (NEM) 0.00 6657 -3% 37.55
Noble Energy (NBL) 0.00 1264 -4% 28.48
Ritchie Bros. Auctioneers Inco 0.00 2332 NEW 31.73
SYSCO Corporation (SYY) 0.00 2783 +465% 53.90
Sensient Technologies Corporation (SXT) 0.00 3549 -61% 76.92
CACI International (CACI) 0.00 1402 -2% 139.09
Avista Corporation (AVA) 0.00 5597 -58% 51.81
Newell Rubbermaid (NWL) 0.00 4435 -12% 42.62
Autoliv (ALV) 0.00 1006 -55% 123.26
Winnebago Industries (WGO) 0.00 1545 NEW 44.66
Bemis Company (BMS) 0.00 395 -5% 45.57
Waddell & Reed Financial (WDR) 0.00 2750 -2% 20.00
Cincinnati Financial Corporation (CINF) 0.00 3880 -79% 76.55
Healthcare Realty Trust Incorporated (HR) 0.00 1961 NEW 32.13
Universal Health Services (UHS) 0.00 7 -99% 142.86
Eastman Chemical Company (EMN) 0.00 1927 +39% 90.30
Herman Miller (MLHR) 0.00 900 -3% 35.56
Campbell Soup Company (CPB) 0.00 3706 -25% 46.95
Newfield Exploration (NFX) 0.00 9093 -12% 29.69
Convergys Corporation (CVG) 0.00 41 24.39
Gartner (IT) 0.00 1468 +52% 124.66
Capital One Financial (COF) 0.00 12 -99% 83.33
Telefonica S.A. (TEF) 0.00 14816 +72% 10.80
Weyerhaeuser Company (WY) 0.00 7872 -7% 34.04
Shire (SHPGY) 0.00 753 -36% 152.72
Stericycle (SRCL) 0.00 2720 -74% 71.69
Dillard's (DDS) 0.00 1015 -8% 56.16
Grupo Aeroportuario del Pacifi (PAC) 0.00 482 NEW 101.66
Marriott International (MAR) 0.00 1481 +66% 110.06
Cintas Corporation (CTAS) 0.00 1377 -38% 144.52
Kellogg Company (K) 0.00 3201 -72% 62.48
MSCI (MSCI) 0.00 916 +59% 116.81
Penn National Gaming (PENN) 0.00 58 17.24
Encore Capital (ECPG) 0.00 25 40.00
Advance Auto Parts (AAP) 0.00 2875 -49% 99.13
Service Corporation International (SCI) 0.00 1019 -34% 34.35
Discovery Communications (DISCA) 0.00 832 -58% 21.63
Beacon Roofing Supply (BECN) 0.00 2817 +33% 51.12
Vornado Realty Trust (VNO) 0.00 3178 +43% 76.78
ConAgra Foods (CAG) 0.00 5281 +12% 33.71
Mueller Industries (MLI) 0.00 2429 -5% 34.99
51job (JOBS) 0.00 2268 -53% 60.41
Aptar (ATR) 0.00 3104 -10% 86.34
Fifth Street Finance (FSC) 0.00 45607 NEW 5.46
Oracle Corporation (ORCL) 0.00 5634 48.28
Ultimate Software (ULTI) 0.00 293 191.13
MercadoLibre (MELI) 0.00 1132 258.83
Aaron's (AAN.A) 0.00 1583 +162% 43.59
Marathon Oil Corporation (MRO) 0.00 19354 -7% 13.54
Whiting Petroleum Corporation (WLL) 0.00 9039 -6% 5.42
Gladstone Commercial Corporation (GOOD) 0.00 3465 -10% 22.22
Calpine Corporation (CPN) 0.00 9068 -3% 14.78
Ctrip.com International (CTRP) 0.00 2787 52.74
Goldcorp Inc New 0.00 12982 -34% 12.94
MAXIMUS (MMS) 0.00 16 -99% 62.50
Juniper Networks (JNPR) 0.00 1726 +22% 27.81
Estee Lauder Companies (EL) 0.00 1111 -68% 108.01
Under Armour (UA) 0.00 4032 -3% 16.37
Companhia de Saneamento Basi (SBS) 0.00 17827 10.43
Graphic Packaging Holding Company (GPK) 0.00 11663 -2% 13.98
Jones Lang LaSalle Incorporated (JLL) 0.00 2346 -25% 123.61
Newpark Resources (NR) 0.00 11704 +36% 10.00
Sun Life Financial Inc 0.00 1867 39.64
Zions Bancorporation (ZION) 0.00 5520 +125% 47.10
Apogee Enterprises (APOG) 0.00 3868 -36% 48.35
Community Health Systems (CYH) 0.00 2368 -23% 7.60
Korn/Ferry International (KFY) 0.00 31 32.26
Oshkosh Corporation (OSK) 0.00 1937 -5% 82.60
Perficient (PRFT) 0.00 9460 -11% 19.66
Synaptics, Incorporated (SYNA) 0.00 2021 -63% 39.09
Universal Display Corporation (PANL) 0.00 753 NEW 128.82
Virtusa Corporation (VRTU) 0.00 3138 -64% 37.92
Assured Guaranty Ltd 0.00 6539 -12% 37.77
Cheesecake Factory Incorporated (CAKE) 0.00 4536 -6% 42.11
Cabot Microelectronics Corporation (CCMP) 0.00 1832 -9% 79.69
Chico's FAS (CHS) 0.00 16668 +465% 8.94
Carrizo Oil & Gas (CRZO) 0.00 6216 +56% 17.05
Enbridge Energy Partners (EEP) 0.00 10154 -46% 15.95
Hibbett Sports (HIBB) 0.00 832 -34% 14.42
Lithia Motors (LAD) 0.00 1840 120.11
Manhattan Associates (MANH) 0.00 4581 -54% 41.48
MetLife (MET) 0.00 1598 -57% 51.94
M/I Homes (MHO) 0.00 2141 +178% 26.62
Medical Properties Trust (MPW) 0.00 5938 NEW 13.14
Oceaneering International (OII) 0.00 312 -15% 25.64
Omnicell (OMCL) 0.00 2074 -5% 51.11
Plains All American Pipeline (PAA) 0.00 8632 -51% 21.20
Dr. Reddy's Laboratories (RDY) 0.00 2420 -81% 35.54
Red Robin Gourmet Burgers (RRGB) 0.00 1891 -42% 67.16
Semtech Corporation (SMTC) 0.00 2791 -4% 37.62
Synchronoss Technologies (SNCR) 0.00 8048 -12% 9.32
Banco Santander, S.A. (STD) 0.00 2343 6.83
Trinity Industries (TRN) 0.00 40 25.00
Werner Enterprises (WERN) 0.00 4799 -6% 36.47
Akorn (AKRX) 0.00 5327 -9% 33.23
Belden (BDC) 0.00 2429 -9% 80.69
BorgWarner (BWA) 0.00 334 -15% 50.90
Chicago Bridge & Iron Company N.V. (CBI) 0.00 832 -34% 16.83
Hain Celestial (HAIN) 0.00 16 62.50
China Life Insurance Company (LFC) 0.00 3496 -56% 15.16
Sinopec Shanghai Petrochemical (SHI) 0.00 2713 59.71
Silicon Laboratories (SLAB) 0.00 1292 +75% 79.72
Skyworks Solutions (SWKS) 0.00 2493 -52% 101.89
Hanover Insurance (THG) 0.00 15 66.67
Worthington Industries (WOR) 0.00 3772 -8% 46.13
Aqua America (WTR) 0.00 2754 -40% 33.04
United States Steel Corporation (X) 0.00 8813 +32% 25.64
Clear Channel Outdoor Holdings (CCO) 0.00 41493 +4583% 4.65
Church & Dwight (CHD) 0.00 1432 -69% 48.18
Carnival (CUK) 0.00 1184 64.19
NIC (EGOV) 0.00 8129 -2% 17.10
Huron Consulting (HURN) 0.00 5686 -30% 34.29
ICF International (ICFI) 0.00 873 -4% 53.84
Merit Medical Systems (MMSI) 0.00 4629 +24% 42.34
Matrix Service Company (MTRX) 0.00 4358 -74% 15.14
Open Text Corp Com 0.00 7667 -27% 32.35
Repligen Corporation (RGEN) 0.00 26 38.46
SJW (SJW) 0.00 2018 -49% 56.49
TreeHouse Foods (THS) 0.00 1695 -3% 67.85
WD-40 Company (WDFC) 0.00 1556 -69% 111.83
WGL Holdings (WGL) 0.00 809 -4% 84.05
Astronics Corporation (ATRO) 0.00 4923 -8% 29.66
AZZ Incorporated (AZZ) 0.00 2123 -14% 48.52
LTC Properties (LTC) 0.00 2208 -60% 47.10
Dex (DXCM) 0.00 2672 -28% 49.03
First Merchants Corporation (FRME) 0.00 43 46.51
Greenbrier Companies (GBX) 0.00 2977 -52% 48.03
Taubman Centers (TCO) 0.00 1780 -52% 49.44
Medallion Financial (TAXI) 0.00 56952 -4% 2.18
WSFS Financial Corporation (WSFS) 0.00 5697 -5% 48.80
Apollo Commercial Real Est. Finance (ARI) 0.00 13391 +58% 18.15
BofI Holding (BOFI) 0.00 1015 -85% 28.57
Hawkins (HWKN) 0.00 2140 -9% 40.65
Mednax (MD) 0.00 5994 -80% 43.04
US Ecology (ECOL) 0.00 22 45.45
Validus Holdings Ltd 0.00 3947 +4598% 49.15
Multi-Color Corporation (LABL) 0.00 3566 -40% 81.88
John B. Sanfilippo & Son (JBSS) 0.00 563 -78% 67.50
Limoneira Company (LMNR) 0.00 4580 NEW 23.14
Macerich Company (MAC) 0.00 2854 -4% 55.01
American International (AIG) 0.00 42 -97% 71.43
Green Plains Renewable Energy (GPRE) 0.00 2936 +203% 20.10
Kimco Realty Corporation (KIM) 0.00 10449 -5% 19.52
Pilgrim's Pride Corporation (PPC) 0.00 9115 -61% 28.41
Rydex S&P; Equal Weight ETF (RSP) 0.00 1294 +91% 95.83
Ebix (EBIX) 0.00 1800 -28% 65.00
KAR Auction Services (KAR) 0.00 737 -51% 47.49
Carrols Restaurant (TAST) 0.00 20658 -33% 10.89
Verint Systems (VRNT) 0.00 5285 -47% 41.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 76 39.47
QEP Resources (QEP) 0.00 1517 -3% 8.57
Pacific Premier Ban (PPBI) 0.00 3318 -30% 37.67
Fortinet (FTNT) 0.00 7200 -64% 35.83
SPECTRUM BRANDS Hldgs Inc 0.00 370 -4% 105.41
Embraer S A Adr adr 0.00 1693 22.45
Inphi Corporation (IPHI) 0.00 1067 +22% 39.36
iShares Cohen & Steers Realty Maj. (ICF) 0.00 999 +91% 101.10
Opko Health (OPK) 0.00 29704 -6% 6.87
Atlantic Power Corporation (ATP) 0.00 29180 -2% 2.43
Booz Allen Hamilton Holding Corporation (BAH) 0.00 1365 +22% 37.36
Government Properties Income Trust (GOV) 0.00 930 -4% 18.28
Piedmont Office Realty Trust (PDM) 0.00 9543 -3% 20.12
Motorola Solutions (MSI) 0.00 620 85.48
PowerShares Build America Bond Portfolio (BAB) 0.00 137 29.20
Franco-Nevada Corporation (FNV) 0.00 1922 +453% 77.52
SPDR Barclays Capital High Yield B (JNK) 0.00 73 41.10
Noah Holdings (NOAH) 0.00 4766 -42% 32.10
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 4021 -87% 22.13
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 17550 +1592% 16.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 20020 8.04
Nuveen California Municipal Value Fund (NCA) 0.00 7969 NEW 10.54
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1639 -4% 10.37
Targa Res Corp 0.00 3994 -58% 47.32
First Tr/aberdeen Emerg Opt Com 0.00 10970 16.68
Visteon Corporation (VC) 0.00 131 -15% 122.14
WisdomTree Investments (WSDT) 0.00 1509 -77% 9.94
inv grd crp bd 0.00 39 102.56
Wells Fargo Advantage Utils 0.00 20786 -71% 12.89
U.s. Concrete Inc Cmn 0.00 3234 -18% 76.38
Te Connectivity Ltd for 0.00 653 +22% 82.70
HCA HOLDINGS Inc 0.00 12 83.33
Summit Hotel Properties Inc 0.00 1879 -2% 15.97
Advisorshares Tr peritus hg yld 0.00 76 39.47
Tahoe Resources Inc. 0.00 34639 -4% 5.28
Cavium Inc 0.00 688 +22% 65.41
Air Lease Corp Com 0.00 4764 -2% 42.61
United Cmnty Bks Ga Cap Stk 0.00 2236 +175% 28.62
Ngl Energy Partners Lp Com Uni 0.00 7113 -58% 11.53
Pvh Corporation 0.00 1196 +29% 126.25
Dunkin' Brands Group 0.00 3107 53.11
Xpo Logistics Inc equity 0.00 3511 +17% 67.79
Ubs Ag Jersey Brh exch sec lkd41 0.00 229 21.83
Acadia Healthcare 0.00 2790 -9% 47.67
Genie Energy Ltd-b cl b 0.00 36101 NEW 6.54
Manning & Napier Inc cl a 0.00 2488 -33% 4.02
Express Scripts Holding 0.00 3026 -12% 63.45
M/a 0.00 874 -3% 44.62
SELECT INCOME REIT COM SH BEN int 0.00 10976 -31% 23.41
Epam Systems 0.00 936 +631% 87.61
Retail Properties Of America 0.00 7732 13.19
Rowan Companies 0.00 16245 -38% 12.87
Matson 0.00 26 38.46
Global X Fds glbl x mlp etf 0.00 6045 -53% 10.26
Wright Express 0.00 1778 -7% 112.49
Flagstar Ban 0.00 4647 -3% 35.51
Qualys 0.00 1954 NEW 51.69
DYNEGY INC Common stock 0.00 24002 +27% 9.79
Ambarella Inc shs 0.00 1196 -57% 49.33
Bright Horizons Fam Sol In D 0.00 595 -73% 85.71
HEALTH INSURANCE Common equity Innovations shares 0.00 9827 NEW 14.45
Ishares Inc Em Hgh Yld Bd other 0.00 80 50.00
Hannon Armstrong stock 0.00 10132 -43% 24.38
First Tr Exchange Traded Fd senior ln fd 0.00 1072 -86% 48.51
Twenty-first Century Fox 0.00 2294 -55% 26.59
Mallinckrodt Pub 0.00 9 0.00
Sprint 0.00 14237 -3% 7.80
News Corp Class B cos 0.00 11016 13.62
Ssga Active Etf Tr blkstn gsosrln 0.00 1099 -86% 47.32
Banc Of California 0.00 5426 -64% 20.83
Spirit Realty reit 0.00 18571 +122% 8.56
Murphy Usa 0.00 409 -3% 68.46
Premier 0.00 3364 -24% 32.70
Sprouts Fmrs Mkt 0.00 6002 -49% 18.83
Intrexon 0.00 14806 -49% 18.98
Allegion Plc equity 0.00 623 +22% 86.68
Noble Corp Plc equity 0.00 30027 -21% 4.60
Empire St Rlty Tr Inc cl a 0.00 11399 +32% 20.53
Barracuda Networks 0.00 6314 +29% 24.23
Twitter 0.00 3556 -8% 16.87
Ishares Tr 0-5yr hi yl cp 0.00 85 47.06
Brixmor Prty 0.00 15868 18.78
Qts Realty Trust Inc stock 0.00 1837 +399% 52.26
Aramark Hldgs 0.00 1323 -4% 40.82
Voya Financial 0.00 1189 -71% 39.53
Navient Corporation equity 0.00 10168 +84% 15.05
Jd 0.00 4929 38.14
Nextera Energy Partners 0.00 1429 +22% 40.59
Farmland Partners 0.00 4226 -3% 8.99
Equity Commonwealth 0.00 2253 +161% 30.18
Michaels Cos Inc/the 0.00 2900 -10% 21.38
Kite Rlty Group Tr 0.00 7101 -51% 20.28
Cyberark Software Ltd shs 0.00 915 +22% 41.53
Pra 0.00 17 0.00
Halyard Health 0.00 68 44.12
Keysight Technologies 0.00 4404 -26% 41.55
Csi Compress 0.00 20501 -66% 5.22
Outfront Media 0.00 1506 NEW 25.23
Dave & Buster's Entertainmnt, * 0.00 3081 -8% 52.58
James River Group Holdings L 0.00 1519 +181% 41.47
Wayfair 0.00 2322 +1512% 67.61
Pra Health Sciences 0.00 813 +169% 76.26
Store Capital Corp reit 0.00 1835 -4% 25.07
Zillow Group Inc Cl A stock 0.00 6085 +85% 40.10
Vistaoutdoor 0.00 2828 -7% 22.98
Shake Shack Inc cl a 0.00 1925 +848% 33.25
Nexpoint Residential Tr 0.00 2394 +161% 23.81
Sesa Sterlite Ltd sp 0.00 11576 +559% 19.35
Caleres Inc Com stock 0.00 34 29.41
Tegna Inc Com stock 0.00 999 -50% 13.01
National Storage Affiliates shs ben int 0.00 11697 -18% 24.28
Kraft Heinz 0.00 3609 -3% 77.58
Alarm Com Hldgs 0.00 1514 +22% 44.91
Chemours 0.00 381 49.87
Vareit, Inc reits 0.00 17100 +408% 8.30
Tier Reit 0.00 6727 NEW 19.33
Amplify Snack Brands 0.00 2029 -54% 6.90
Calatlantic 0.00 24 41.67
Madison Square Garden Cl A 0.00 376 215.43
Livanova Plc Ord 0.00 18 55.56
Hewlett Packard Enterprise 0.00 784 15.31
Rmr Group Inc cl a 0.00 8 -96% 0.00
Hubbell 0.00 1613 +1121% 115.93
Csra 0.00 1019 32.38
Ferroglobe Plc shs 0.00 10230 -4% 13.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 1750 42.29
Willis Towers Watson 0.00 891 153.76
Arris 0.00 35 -99% 28.57
Tailored Brands 0.00 606 -5% 14.85
Liberty Media Corp Del Com Ser 0.00 1413 36.80
Vaneck Vectors Etf Tr 0.00 164 24.39
California Res Corp Com New stock 0.00 143 -64% 6.99
Waste Connections Inc Com stock 0.00 1474 NEW 69.88
Quorum Health 0.00 586 -24% 5.12
Vaneck Vectors Etf Tr high income m 0.00 103 19.42
Global Wtr Res Inc Com stock 0.00 10382 NEW 9.44
Vaneck Vectors Etf Tr mtg reit income 0.00 167 23.95
Vaneck Vectors Etf Tr bdc income etf 0.00 4991 +91% 17.83
Fortive 0.00 647 -89% 71.10
Vaneck Vectors Etf Tr fallen angel hg 0.00 91 32.97
Advansix Inc Com stock 0.00 1126 -17% 39.96
Versum Matls Inc Com stock 0.00 3225 -13% 38.76
Nordic Amern Offshore Ltd call 0.00 8900 1.46
Mortgage Reit Index real 0.00 87 45.98
Quality Care Properties 0.00 3633 +161% 15.41
Basic Energy Services 0.00 2515 19.48
Smith & Wesson Holding Corpora 0.00 65 15.38
Park Hotels & Resorts Inc-wi 0.00 4897 -44% 27.57
Hilton Grand Vacations 0.00 2259 -44% 38.51
Bioverativ Inc Com equity 0.00 2404 -15% 56.99
Aquabounty Technologies 0.00 218 -50% 9.17
Keane 0.00 10972 +566% 16.68
Varex Imaging 0.00 1767 -9% 33.96
Horizons Etf Tr I horizons nasdaq 0.00 3649 +91% 23.84
Cars 0.00 333 -50% 27.03
Peabody Energy 0.00 475 +138% 29.47
Jbg Smith Properties 0.00 1281 NEW 34.35
Brighthouse Finl Inc Com 0.00 145 NEW 62.07
Micro Focus Intl Plc sponsored adr 0.00 107 NEW 28.04
Reaves Util Income Fd right 10/04/2017 0.00 33960 NEW 0.38

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