Advisors Asset Management, Inc.

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

Advisors Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 1.01 1.76M 34.21 33.48
Verizon Communications (VZ) 0.98 1.20M 48.75 44.23
Microsoft Corporation (MSFT) 0.84 757449 -8.00% 65.86 73.79
Apple (AAPL) 0.82 341271 -7.00% 143.66 150.27
AT&T; (T) 0.80 1.15M -7.00% 41.55 36.51
Merck & Co (MRK) 0.79 741789 -7.00% 63.54 62.63
Amazon (AMZN) 0.79 53258 +3.00% 886.53 1025.67
Cisco Systems (CSCO) 0.75 1.32M +7.00% 33.80 31.84
International Business Machines (IBM) 0.73 251809 -8.00% 174.14 147.08
Abbvie 0.67 612764 -2.00% 65.16 0.00
Philip Morris International (PM) 0.65 345662 +3.00% 112.90 119.58
Altria (MO) 0.63 524088 71.42 73.42
Facebook Inc cl a 0.62 259684 142.05 0.00
Alphabet Inc Class A cs 0.60 42372 847.80 0.00
Exxon Mobil Corporation (XOM) 0.59 432381 +4.00% 82.01 80.12
Home Depot (HD) 0.56 228203 -5.00% 146.83 146.65
Cypress Semiconductor Corporation (CY) 0.56 2.44M 13.76 14.65
Coca-Cola Company (KO) 0.52 737186 +39.00% 42.44 45.03
Lockheed Martin Corporation (LMT) 0.52 116258 +9.00% 267.60 289.12
Macquarie Infrastructure Company (MIC) 0.52 387178 +2.00% 80.58 75.89
Entergy Corporation (ETR) 0.51 403228 +4.00% 75.96 77.18
Aircastle Ltd 0.51 1.27M +7.00% 24.13 0.00
Chevron Corporation (CVX) 0.48 269051 -2.00% 107.37 103.25
Boeing Company (BA) 0.48 163488 176.86 212.14
Caterpillar (CAT) 0.47 301415 -7.00% 92.76 106.59
Vector (VGR) 0.47 1.34M +5.00% 20.80 21.31
Pepsi (PEP) 0.46 245695 111.86 116.63
Covanta Holding Corporation (CVA) 0.45 1.69M +4.00% 15.70 13.30
CVR Energy (CVI) 0.45 1.33M +25.00% 20.08 22.18
New Residential Investment 0.45 1.59M -13.00% 16.98 0.00
Western Digital (WDC) 0.44 320996 -4.00% 82.53 94.82
CenturyLink (CTL) 0.44 1.12M +5.00% 23.57 23.37
Schweitzer-Mauduit International (SWM) 0.44 628121 +26.00% 41.42 38.56
JPMorgan Chase & Co. (JPM) 0.43 288803 +3.00% 87.84 90.89
Johnson & Johnson (JNJ) 0.43 206307 -6.00% 124.55 135.31
Visa (V) 0.43 290804 +5.00% 88.87 99.60
Guggenheim Enhanced Equity Income Fund. (GPM) 0.43 3.19M +5.00% 8.08 8.38
Pattern Energy 0.43 1.28M +4.00% 20.13 0.00
Agnc Invt Corp Com reit 0.43 1.30M +31.00% 19.89 0.00
Domtar Corp C om 0.42 682107 +31.00% 36.52 0.00
Greif (GEF.B) 0.42 381482 -7.00% 65.30 0.00
Intel Corporation (INTC) 0.41 673630 -7.00% 36.07 34.73
Consolidated Communications Holdings (CNSL) 0.41 1.03M 23.42 18.50
Universal Corporation (UVV) 0.39 331103 -13.00% 70.75 64.25
Hp 0.38 1.26M -22.00% 17.88 0.00
FirstEnergy (FE) 0.37 684737 +42.00% 31.82 31.74
Nextera Energy Inc C om 0.37 170342 -3.00% 128.37 0.00
Cys Investments 0.37 2.75M -2.00% 7.95 0.00
Eli Lilly & Co. (LLY) 0.36 255682 +7.00% 84.11 84.66
Southern Company (SO) 0.36 426432 49.78 47.88
PPL Corporation (PPL) 0.36 580817 +34.00% 37.39 38.55
CenterPoint Energy (CNP) 0.36 775078 -29.00% 27.57 28.15
ONEOK (OKE) 0.36 392374 -30.00% 55.44 54.45
Occidental Petroleum Corporation (OXY) 0.34 319568 +29.00% 63.36 60.03
Texas Instruments Incorporated (TXN) 0.34 249965 +2.00% 80.56 81.70
Owens & Minor (OMI) 0.34 593513 +39.00% 34.60 31.85
Quad/Graphics (QUAD) 0.34 812222 +52.00% 25.24 22.43
Chimera Investment Corp etf 0.34 998037 +10.00% 20.18 0.00
BlackRock (BLK) 0.33 51574 +7.00% 383.51 428.65
General Electric Company (GE) 0.33 670182 +34.00% 29.80 25.91
Medtronic 0.33 245167 -4.00% 80.56 0.00
McDonald's Corporation (MCD) 0.32 146100 +4.00% 129.61 153.92
Diebold Incorporated (DBD) 0.32 618691 -3.00% 30.70 21.65
Paychex (PAYX) 0.32 322496 58.90 57.20
UnitedHealth (UNH) 0.32 118043 -9.00% 164.01 191.78
CF Industries Holdings (CF) 0.32 659980 +54.00% 29.35 31.14
Western Refining (WNR) 0.32 536203 35.07 36.18
B&G; Foods (BGS) 0.32 467579 +39.00% 40.25 37.25
Calamos Strategic Total Return Fund (CSQ) 0.32 1.70M +4.00% 11.16 11.92
Thl Cr Sr Ln Fd 0.32 1.05M -8.00% 18.00 0.00
QUALCOMM (QCOM) 0.31 318925 57.34 53.84
PennyMac Mortgage Investment Trust (PMT) 0.30 1.00M -5.00% 17.75 17.85
FedEx Corporation (FDX) 0.30 92340 -12.00% 195.15 212.51
Olin Corporation (OLN) 0.30 550782 -34.00% 32.87 31.25
Semgroup Corp cl a 0.30 504309 +42.00% 36.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.30 2.43M -6.00% 7.34 0.00
Las Vegas Sands (LVS) 0.29 301237 -11.00% 57.07 62.36
Schlumberger (SLB) 0.29 221940 -21.00% 78.10 66.53
Staples (SPLS) 0.29 1.98M +23.00% 8.77 10.09
Madison Covered Call Eq Strat 0.29 2.14M -16.00% 8.03 0.00
Buckle (BKE) 0.28 883449 -4.00% 18.60 16.75
Fastenal Company (FAST) 0.28 322852 +18.00% 51.50 42.41
Procter & Gamble Company (PG) 0.27 182117 -19.00% 89.85 88.61
United Technologies Corporation (UTX) 0.27 145569 +3.00% 112.21 123.49
Hollyfrontier Corp 0.27 565281 +28.00% 28.34 0.00
Apollo Tactical Income Fd In 0.27 965530 +15.00% 16.47 0.00
Crown Castle Intl 0.27 167779 +11.00% 94.45 0.00
Comcast Corporation (CMCSA) 0.26 406137 +139.00% 37.59 39.63
Annaly Capital Management (NLY) 0.26 1.39M 11.11 11.87
Union Pacific Corporation (UNP) 0.26 145421 -15.00% 105.92 104.85
V.F. Corporation (VFC) 0.26 283753 +14.00% 54.97 58.65
Automatic Data Processing (ADP) 0.26 150296 102.39 104.58
Rockwell Automation (ROK) 0.26 99168 -3.00% 155.71 165.08
Royce Value Trust (RVT) 0.26 1.11M +15.00% 14.00 15.06
Pbf Energy Inc cl a 0.26 703456 +61.00% 22.17 0.00
Starbucks Corporation (SBUX) 0.25 251650 -3.00% 58.39 57.98
Frontier Communications (FTR) 0.25 6.86M +20.00% 2.14 14.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.25 1.78M +4.00% 8.55 8.91
CVS Caremark Corporation (CVS) 0.24 183215 78.50 77.03
Maxim Integrated Products (MXIM) 0.24 322038 +44.00% 44.96 45.10
Accenture 0.24 117244 119.88 0.00
Guess? (GES) 0.24 1.30M +15.00% 11.15 12.61
Kronos Worldwide (KRO) 0.24 873758 +130.00% 16.43 20.22
Nuveen Nasdaq 100 Dynamic Over 0.24 689479 -6.00% 20.68 0.00
Wells Fargo & Company (WFC) 0.23 245136 -23.00% 55.66 54.17
International Paper Company (IP) 0.23 275472 -28.00% 50.78 56.64
Invesco Ltd shs 0.23 455911 +3.00% 30.63 0.00
Cohen & Steers Quality Income Realty (RQI) 0.23 1.13M -27.00% 12.29 12.99
Mosaic Co New 0.23 472882 +23.00% 29.18 0.00
Colgate-Palmolive Company (CL) 0.22 180697 +11.00% 73.19 73.27
BlackRock Global Opportunities Equity Tr (BOE) 0.22 1.08M -6.00% 12.40 13.55
Liberty All-Star Equity Fund (USA) 0.22 2.44M +5.00% 5.46 5.83
Geo Group Inc/the reit 0.22 288195 -16.00% 46.37 0.00
Chubb 0.22 94375 +42.00% 136.25 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.21 1.13M -8.00% 11.07 11.60
Industries N shs - a - 0.21 135329 91.19 0.00
Kayne Anderson Energy Total Return Fund (KYE) 0.21 979098 -9.00% 12.63 11.23
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.21 1.02M +11.00% 12.23 11.92
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.21 1.12M -4.00% 10.99 11.68
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.21 561293 -18.00% 22.85 25.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.21 861076 -3.00% 14.41 15.25
Apollo Sr Floating Rate Fd I 0.21 731192 +7.00% 17.54 0.00
L Brands 0.21 263576 +13.00% 47.10 0.00
Johnson Controls International Plc equity 0.21 291108 +26.00% 42.12 0.00
Corecivic 0.21 393977 -4.00% 31.42 0.00
Adobe Systems Incorporated (ADBE) 0.20 90805 +37.00% 130.12 149.52
Praxair (PX) 0.20 101859 +20.00% 118.60 134.74
New America High Income Fund I 0.20 1.29M +11.00% 9.43 0.00
Kayne Anderson Mdstm Energy 0.20 712894 +29.00% 16.48 0.00
First Tr Energy Infrastrctr 0.20 629459 -26.00% 19.30 0.00
MasterCard Incorporated (MA) 0.19 101560 +8.00% 112.47 129.27
Flowers Foods (FLO) 0.19 588655 +43.00% 19.41 17.80
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.19 712674 -5.00% 15.50 14.97
John Hancock Hdg Eq & Inc Fd 0.19 667547 -17.00% 16.86 0.00
First Trust Energy Income & Gr 0.19 426345 +9.00% 26.98 0.00
Whitehorse Finance 0.19 803162 -5.00% 13.80 0.00
Clearbridge Amern Energ M 0.19 1.15M -5.00% 9.92 0.00
Alpine Total Dyn Fd New cefs 0.19 1.36M -30.00% 8.26 0.00
Triplepoint Venture Gr Bdc cs 0.19 802151 -17.00% 13.94 0.00
3M Company (MMM) 0.18 54669 -2.00% 191.33 211.16
Mohawk Industries (MHK) 0.18 46317 -5.00% 229.48 245.12
Amgen (AMGN) 0.18 64757 -2.00% 164.07 180.21
Honeywell International (HON) 0.18 84964 +14.00% 124.86 136.35
PACCAR (PCAR) 0.18 158364 -4.00% 67.20 68.87
Ares Capital Corporation (ARCC) 0.18 620880 -12.00% 17.38 16.47
Tortoise Energy Infrastructure (TYG) 0.18 311185 -12.00% 34.89 30.36
Tortoise MLP Fund (NTG) 0.18 503112 +24.00% 20.78 19.28
Nuveen Energy Mlp Total Return etf 0.18 796873 -2.00% 13.62 0.00
Salient Midstream & M 0.18 795682 -4.00% 13.38 0.00
Wec Energy Group Inc Com stock 0.18 172829 +13.00% 60.63 0.00
Costco Wholesale Corporation (COST) 0.17 58946 -17.00% 167.70 150.44
Walt Disney Company (DIS) 0.17 90040 -26.00% 113.39 107.09
Dow Chemical Company (DOW) 0.17 162089 +28.00% 63.54 66.14
Crane (CR) 0.17 132899 -8.00% 74.83 83.54
Raytheon Company (RTN) 0.17 67316 152.50 169.37
Thermo Fisher Scientific (TMO) 0.17 66308 153.60 182.18
Marsh & McLennan Companies (MMC) 0.17 139702 -8.00% 73.89 80.01
GameStop (GME) 0.17 437746 +153.00% 22.55 20.78
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.17 411323 -33.00% 24.63 25.66
Nuveen Diversified Dividend & Income Fd. (JDD) 0.17 833963 -44.00% 11.81 12.97
THE GDL FUND Closed-End fund 0.17 1.02M 9.85 0.00
Clearbridge Energy Mlp Opp F 0.17 768810 +5.00% 13.43 0.00
Allianzgi Equity & Conv In 0.17 522114 -28.00% 19.30 0.00
Colony Northstar 0.17 781869 NEW 12.91 0.00
Martin Marietta Materials (MLM) 0.16 43206 +25.00% 218.26 224.67
Pitney Bowes (PBI) 0.16 731554 +179.00% 13.11 15.53
NIKE (NKE) 0.16 169735 -7.00% 55.73 59.95
Xerox Corporation (XRX) 0.16 1.27M +207.00% 7.34 29.45
Celgene Corporation (CELG) 0.16 75413 +6.00% 124.43 137.74
Prospect Capital Corporation (PSEC) 0.16 1.03M +14.00% 9.04 8.28
Invesco Mortgage Capital (IVR) 0.16 613464 -6.00% 15.42 16.83
THL Credit (TCRD) 0.16 974010 +7.00% 9.96 10.13
Eaton Vance Senior Income Trust (EVF) 0.16 1.37M +18.00% 6.78 6.69
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.16 1.55M -29.00% 6.11 0.00
Stone Hbr Emerg Mkts Tl 0.16 611513 +2.00% 15.41 0.00
Monroe Cap 0.16 606434 -26.00% 15.73 0.00
Neuberger Berman Mlp Income 0.16 919642 +43.00% 10.13 0.00
Voya Natural Res Eq Inc Fund 0.16 1.43M +25.00% 6.55 0.00
First Trust New Opportunities 0.16 725804 +32.00% 13.53 0.00
Paypal Holdings 0.16 225288 +20.00% 43.02 0.00
Two Harbors Investment (TWO) 0.15 924724 9.59 9.84
American Express Company (AXP) 0.15 110761 +13.00% 79.11 85.59
United Parcel Service (UPS) 0.15 82733 +3.00% 107.30 112.68
Diageo (DEO) 0.15 75411 115.58 120.65
Enbridge Inc 0.15 217441 +18758.00% 41.84 0.00
British American Tobac (BTI) 0.15 137167 +101.00% 66.32 71.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.15 659827 -11.00% 13.69 14.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.15 1.49M -15.00% 5.82 6.26
Tortoise Energy equity 0.15 559135 +13.00% 16.50 0.00
Stellus Capital Investment 0.15 613635 -6.00% 14.55 0.00
Seaworld Entertainment 0.15 480121 -2.00% 18.27 0.00
Alcentra Cap 0.15 656121 -26.00% 13.74 0.00
BP (BP) 0.14 246661 -8.00% 34.52 34.68
Cracker Barrel Old Country Store (CBRL) 0.14 52901 -3.00% 159.24 158.52
Emerson Electric (EMR) 0.14 144422 59.86 60.04
BB&T; Corporation (BBT) 0.14 187465 +11.00% 44.70 46.28
eBay (EBAY) 0.14 254446 +16.00% 33.57 36.61
General Mills (GIS) 0.14 139193 -11.00% 59.01 54.35
General Dynamics Corporation (GD) 0.14 43216 -5.00% 187.20 204.55
Clorox Company (CLX) 0.14 62403 +16.00% 134.83 132.24
Huntsman Corporation (HUN) 0.14 351238 -58.00% 24.54 26.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.14 560319 -12.00% 14.39 15.13
Nuveen Real 0.14 502336 +3.00% 17.22 0.00
Cohen & Steers Mlp Fund 0.14 729360 -9.00% 11.21 0.00
Capitala Finance 0.14 587551 -17.00% 14.36 0.00
Alpine Global Dynamic Fd 0.14 873425 9.76 0.00
Broad 0.14 37130 -13.00% 218.96 0.00
PNC Financial Services (PNC) 0.13 62668 +5.00% 120.24 126.24
Cummins (CMI) 0.13 50901 +9.00% 151.20 165.22
Nordstrom (JWN) 0.13 168901 +7.00% 46.57 47.44
Analog Devices (ADI) 0.13 95775 +8.00% 81.95 78.96
Novartis AG (NVS) 0.13 106513 -6.00% 74.27 84.99
Illinois Tool Works (ITW) 0.13 57558 -25.00% 132.48 147.29
Tupperware Brands Corporation (TUP) 0.13 120164 -39.00% 62.72 68.90
Cal-Maine Foods (CALM) 0.13 203603 -32.00% 36.80 37.10
Alpine Global Premier Properties Fund (AWP) 0.13 1.40M +33.00% 5.72 6.55
First Trust Enhanced Equity Income Fund (FFA) 0.13 555257 -15.00% 14.44 15.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.13 760704 -14.00% 10.29 0.00
Duff & Phelps Global 0.13 468559 +14.00% 16.26 0.00
American Tower Reit 0.13 62100 +23.00% 121.55 0.00
Clearbridge Energy M 0.13 551637 -24.00% 13.64 0.00
American Cap Sr Floating 0.13 553326 13.75 0.00
Voya Asia Pacific High Div Equity Income Fund 0.13 791034 -8.00% 10.14 0.00
Hasbro (HAS) 0.12 69261 +9.00% 99.83 115.95
Bristol Myers Squibb (BMY) 0.12 134091 -3.00% 54.38 55.65
Digital Realty Trust (DLR) 0.12 67148 -31.00% 106.39 112.46
Genuine Parts Company (GPC) 0.12 76926 -13.00% 92.41 82.71
Kimberly-Clark Corporation (KMB) 0.12 54392 -26.00% 131.64 125.28
Public Storage (PSA) 0.12 33459 +3.00% 218.92 208.94
Harris Corporation (HRS) 0.12 62654 +11.00% 111.28 113.94
Danaher Corporation (DHR) 0.12 81481 +6.00% 85.53 83.05
Solar Cap Ltd 0.12 316162 -13.00% 22.61 0.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.12 466545 15.66 16.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.12 561473 -10.00% 13.11 13.84
Gladstone Investment Corporation (GAIN) 0.12 795167 +7.00% 9.07 9.49
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.12 445479 +23.00% 15.67 14.21
Tortoise Pwr & Energy 0.12 321284 -32.00% 21.99 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.12 480359 +2.00% 14.49 14.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.12 862334 -16.00% 8.52 9.35
Calamos Global Dynamic Income Fund (CHW) 0.12 903623 +9.00% 7.80 8.78
Nuveen Real Estate Income Fund (JRS) 0.12 648361 -6.00% 11.10 11.44
Tortoise Pipeline & Energy Fd 0.12 338886 +2.00% 21.12 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.12 534171 +64.00% 12.89 0.00
Ing Global Advantage And Premium Opportunity Fund 0.12 677237 +18.00% 10.48 0.00
NRG Energy (NRG) 0.11 340658 -58.00% 18.70 24.49
Cerner Corporation (CERN) 0.11 106749 -37.00% 58.85 65.38
Mattel (MAT) 0.11 256488 -20.00% 25.61 21.63
Vulcan Materials Company (VMC) 0.11 56371 +25.00% 120.49 126.19
Rockwell Collins (COL) 0.11 67459 +15.00% 97.16 109.31
Valero Energy Corporation (VLO) 0.11 100419 -3.00% 66.29 67.78
Becton, Dickinson and (BDX) 0.11 37016 -24.00% 183.43 205.30
Pioneer Natural Resources (PXD) 0.11 35372 +15.00% 186.22 160.21
Kayne Anderson MLP Investment (KYN) 0.11 316373 +34.00% 21.00 18.59
Nuveen Insd Dividend Advantage 0.11 463731 -26.00% 14.62 0.00
Solar Senior Capital Ltd 0.11 351530 -7.00% 17.98 0.00
Fidus Invt 0.11 382347 -27.00% 17.57 0.00
Duke Energy 0.11 82663 -4.00% 82.01 0.00
Tcp Capital 0.11 376319 +16.00% 17.42 0.00
Allianzgi Conv & Income Fd I 0.11 1.12M +15.00% 6.05 0.00
Goldman Sachs Mlp Inc Opp Fd 0.11 626850 +37.00% 10.68 0.00
Cm Fin 0.11 649038 -22.00% 10.15 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.11 434695 +16.00% 15.65 0.00
Dentsply Sirona 0.11 109273 +10.00% 62.44 0.00
Lincoln Electric Holdings (LECO) 0.10 67200 86.86 93.36
Northrop Grumman Corporation (NOC) 0.10 25194 237.83 265.30
Nucor Corporation (NUE) 0.10 103748 +8.00% 59.72 60.23
McKesson Corporation (MCK) 0.10 38747 -43.00% 148.27 165.92
GlaxoSmithKline (GSK) 0.10 142113 -18.00% 42.16 42.66
Target Corporation (TGT) 0.10 103700 -13.00% 55.19 54.84
Gilead Sciences (GILD) 0.10 88302 +53.00% 67.91 73.76
Omni (OMC) 0.10 67101 -2.00% 86.21 82.73
Ventas (VTR) 0.10 95292 +8.00% 65.04 68.65
PennantPark Investment (PNNT) 0.10 704157 -25.00% 8.14 7.46
Align Technology (ALGN) 0.10 50202 +15.00% 114.72 158.87
Teleflex Incorporated (TFX) 0.10 29278 -19.00% 193.73 211.17
Otter Tail Corporation (OTTR) 0.10 154783 -4.00% 37.90 40.65
Cohen & Steers infrastucture Fund (UTF) 0.10 263588 -21.00% 21.55 23.30
O'reilly Automotive Inc 0.10 22883 +8.00% 269.85 0.00
Lehman Brothers First Trust IOF (NHS) 0.10 486438 +6.00% 11.88 12.00
Nuveen Core Equity Alpha Fund (JCE) 0.10 448515 +48.00% 13.93 15.33
Marathon Petroleum Corp 0.10 120742 -5.00% 50.54 0.00
Nuveen Sht Dur Cr Opp Fd 0.10 323547 +20.00% 17.80 0.00
Aon 0.10 52085 -38.00% 118.69 0.00
Ares Dynamic Cr Allocation 0.10 383117 +176.00% 16.02 0.00
Time 0.10 315301 -5.00% 19.35 0.00
Alibaba Group Holding Ltd Spon 0.10 55771 -42.00% 107.83 0.00
Williams Partners L P 0.10 152417 -20.00% 40.83 0.00
Gannett Inc Com stock 0.10 680423 +82.00% 8.38 0.00
Western Asset Corporate Loan F 0.10 502766 +22.00% 11.28 0.00
Blackrock Debt Strat Fd 0.10 493285 NEW 11.52 0.00
CMS Energy Corporation (CMS) 0.09 114169 +2.00% 44.74 46.75
Corning Incorporated (GLW) 0.09 187906 +38.00% 27.00 31.85
Goldman Sachs (GS) 0.09 22687 -37.00% 229.74 220.18
Principal Financial (PFG) 0.09 88632 -6.00% 63.11 66.42
Ecolab (ECL) 0.09 42944 125.35 133.05
ResMed (RMD) 0.09 73666 71.97 77.00
Sonoco Products Company (SON) 0.09 99864 52.92 49.44
Sherwin-Williams Company (SHW) 0.09 17680 +10.00% 310.18 352.17
AFLAC Incorporated (AFL) 0.09 73855 72.43 77.57
Nu Skin Enterprises (NUS) 0.09 101049 -58.00% 55.54 64.10
Mettler-Toledo International (MTD) 0.09 11000 -11.00% 478.91 613.49
National-Oilwell Var (NOV) 0.09 132018 -4.00% 40.09 33.45
ConocoPhillips (COP) 0.09 113048 -51.00% 49.87 42.65
Royal Dutch Shell (RDS.A) 0.09 105622 52.73 0.00
Murphy Oil Corporation (MUR) 0.09 196095 -50.00% 28.59 25.36
Zimmer Holdings (ZMH) 0.09 43211 +76.00% 122.10 113.56
National Health Investors (NHI) 0.09 73555 +6.00% 72.63 77.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.09 361850 +25.00% 15.19 14.78
Golub Capital BDC (GBDC) 0.09 273495 -3.00% 19.88 19.60
BlackRock Floating Rate Income Trust (BGT) 0.09 365232 +36.00% 14.29 13.97
BlackRock LT Municipal Advantage Trust (BTA) 0.09 467799 -15.00% 11.46 12.04
Eaton Vance Limited Duration Income Fund (EVV) 0.09 399886 -36.00% 13.83 14.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.09 406548 +8.00% 12.99 13.59
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.09 1.05M +16.00% 5.32 5.50
Franklin Universal Trust (FT) 0.09 737566 +19.00% 6.99 7.27
Eaton Vance Municipal Bond Fund (EIM) 0.09 423334 -15.00% 12.55 12.81
Invesco Van Kampen Municipal Trust (VKQ) 0.09 426106 -15.00% 12.53 12.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.09 453650 12.33 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.09 428286 -15.00% 12.43 12.79
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.09 399425 -30.00% 13.36 13.82
Putnam Managed Municipal Income Trust (PMM) 0.09 736385 -15.00% 7.26 7.59
Alliance California Municipal Income Fun (AKP) 0.09 417438 13.30 13.77
Nuveen Ins Ca Tx Fr Adv Mun 0.09 358238 14.74 0.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.09 394964 14.17 14.68
Blackrock Muniyield California Ins Fund (MCA) 0.09 355755 14.73 15.20
Cbre Clarion Global Real Estat re 0.09 711659 -25.00% 7.47 0.00
Pennantpark Floating Rate Capi 0.09 386831 -28.00% 13.94 0.00
Virtus Total Return Fund Cef 0.09 1.24M -30.00% 4.37 0.00
Cushing Renaissance Fd 0.09 276945 -12.00% 18.41 0.00
Ofs Capital 0.09 392283 +12.00% 14.19 0.00
Garrison Capital 0.09 521356 -29.00% 9.78 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.09 427421 -15.00% 12.67 0.00
Allianzgi Divers Inc & Cnv F 0.09 254117 +33.00% 20.32 0.00
Alphabet Inc Class C cs 0.09 6118 -13.00% 829.52 0.00
Charles Schwab Corporation (SCHW) 0.08 122611 +96.00% 40.81 42.15
Abbott Laboratories (ABT) 0.08 104756 +11.00% 44.41 50.84
Edwards Lifesciences (EW) 0.08 47782 -41.00% 94.07 118.01
T. Rowe Price (TROW) 0.08 66192 -6.00% 68.15 80.83
Mid-America Apartment (MAA) 0.08 48185 -40.00% 101.73 101.19
United Rentals (URI) 0.08 38090 +64.00% 125.05 119.31
Xilinx (XLNX) 0.08 83293 +19.00% 57.89 64.88
Halliburton Company (HAL) 0.08 91177 +4.00% 49.21 44.38
Parker-Hannifin Corporation (PH) 0.08 29215 -8.00% 160.33 164.54
CA (CA) 0.08 141374 -26.00% 31.72 34.42
TJX Companies (TJX) 0.08 62782 +4.00% 79.08 68.92
Quanta Services (PWR) 0.08 126825 +45.00% 37.11 33.05
Vail Resorts (MTN) 0.08 25474 -14.00% 191.88 208.43
CRH (CRH) 0.08 133411 +59.00% 35.17 35.42
Energy Transfer Partners (ETP) 0.08 130445 -16.00% 36.52 19.95
Six Flags Entertainment (SIX) 0.08 78265 -14.00% 59.49 55.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.08 541586 +17.00% 8.69 8.60
BlackRock Enhanced Capital and Income Fd (CII) 0.08 344335 -43.00% 14.32 15.24
Clearbridge Energy Mlp Fd Inc( 0.08 293071 +5.00% 16.73 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.08 319577 +50.00% 15.14 15.13
Putnam High Income Securities Fund (PCF) 0.08 517989 -18.00% 8.67 8.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.08 233090 +32.00% 21.15 22.13
Calamos Global Total Return Fund (CGO) 0.08 387642 +11.00% 12.01 13.35
Tesoro Logistics Lp us equity 0.08 82755 -18.00% 54.47 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.08 535757 +60.00% 8.60 0.00
New Mountain Finance Corp 0.08 326756 +27.00% 14.90 0.00
Prudential Gl Sh Dur Hi Yld 0.08 320036 -25.00% 14.89 0.00
Intercontinentalexchange 0.08 76858 -10.00% 59.86 0.00
Tpg Specialty Lnding Inc equity 0.08 239547 +28.00% 20.39 0.00
Voya Emerging Markets High I etf 0.08 571201 +46.00% 8.64 0.00
Mobileye N.v. 0.08 76403 +130.00% 61.40 0.00
Walgreen Boots Alliance 0.08 55026 -34.00% 83.05 0.00
Blackrock Science & 0.08 234199 -6.00% 21.16 0.00
Cognizant Technology Solutions (CTSH) 0.07 68252 -33.00% 59.51 69.98
EMCOR (EME) 0.07 67082 +67.00% 62.95 64.87
Western Union Company (WU) 0.07 193750 +9587.00% 20.35 19.09
Ameriprise Financial (AMP) 0.07 30398 -13.00% 129.68 136.34
Tractor Supply Company (TSCO) 0.07 58139 +2.00% 68.97 52.61
Archer Daniels Midland Company (ADM) 0.07 93866 -11.00% 46.04 41.26
Kohl's Corporation (KSS) 0.07 104972 +733.00% 39.81 40.46
Best Buy (BBY) 0.07 85797 +2.00% 49.15 54.14
MSC Industrial Direct (MSM) 0.07 40834 -2.00% 102.76 70.80
Sanofi-Aventis SA (SNY) 0.07 89128 45.25 47.71
Jacobs Engineering (JEC) 0.07 70249 +70.00% 55.27 52.30
Eagle Materials (EXP) 0.07 40002 +34.00% 97.15 92.32
Pioneer Floating Rate Trust (PHD) 0.07 341279 -21.00% 12.22 11.87
NetEase (NTES) 0.07 15022 -22.00% 283.98 307.20
Kindred Healthcare (KND) 0.07 494367 -43.00% 8.35 11.50
TICC Capital (TICC) 0.07 533082 +12.00% 7.38 6.62
Hormel Foods Corporation (HRL) 0.07 117773 -3.00% 34.63 33.23
Agree Realty Corporation (ADC) 0.07 87027 +15.00% 47.96 47.25
Equity Lifestyle Properties (ELS) 0.07 55500 -40.00% 77.06 87.41
TransDigm Group Incorporated (TDG) 0.07 19029 +6.00% 220.14 286.50
Magellan Midstream Partners (MMP) 0.07 52043 -33.00% 76.92 70.12
Erie Indemnity Company (ERIE) 0.07 32237 -10.00% 122.69 124.80
AECOM Technology Corporation (ACM) 0.07 110260 +62.00% 35.59 32.02
CBL & Associates Properties (CBL) 0.07 414097 +944.00% 9.54 8.82
Simon Property (SPG) 0.07 25670 -30.00% 172.03 160.58
Blackrock Muniholdings Insured Fund II (MUE) 0.07 313021 +12.00% 13.25 13.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.07 297727 13.51 14.98
Eaton Vance Tax-advntg Glbl Di 0.07 254900 -8.00% 15.67 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.07 301368 +14.00% 13.38 13.93
Horizon Technology Fin Com 0.07 372288 -20.00% 11.13 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.07 395736 -6.00% 10.91 11.74
Eaton Vance Risk Managed Diversified (ETJ) 0.07 433375 -9.00% 9.08 9.50
Advent/Claymore Enhanced Growth & Income (LCM) 0.07 513408 +16.00% 8.44 8.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.07 741449 +19.00% 5.79 0.00
Eaton Vance California Mun. Income Trust (CEV) 0.07 343737 12.26 12.60
Eaton Vance Mun Bd Fd Ii 0.07 324604 -16.00% 12.28 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.07 375183 11.36 11.80
MFS Investment Grade Municipal Trust (CXH) 0.07 422580 -18.00% 9.64 10.17
Cbre Group Inc Cl A 0.07 114490 +33.00% 34.79 0.00
LEGG MASON BW GLOBAL Income 0.07 310551 -7.00% 12.78 0.00
Mainstay Definedterm Mn Opp 0.07 217921 -17.00% 19.25 0.00
Epr Properties 0.07 59729 -36.00% 73.63 0.00
Metropcs Communications 0.07 62505 +20.00% 64.59 0.00
Doubleline Income Solutions 0.07 207323 +75.00% 20.07 0.00
Donnelley R R & Sons Co when issued 0.07 364014 -26.00% 12.11 0.00
Brookfield Real Assets Incom shs ben int 0.07 175586 -22.00% 22.78 0.00
Monsanto Company (MON) 0.06 30989 -15.00% 113.20 117.38
Reynolds American (RAI) 0.06 54450 -9.00% 63.01 66.89
C.R. Bard (BCR) 0.06 14075 -29.00% 248.53 322.22
AstraZeneca (AZN) 0.06 110511 -11.00% 31.14 34.05
Red Hat (RHT) 0.06 38662 +9.00% 86.49 98.94
Fluor Corporation (FLR) 0.06 67533 +66.00% 52.63 45.01
Rio Tinto (RIO) 0.06 87701 40.68 44.14
Stryker Corporation (SYK) 0.06 25656 -30.00% 131.67 146.19
American Electric Power Company (AEP) 0.06 54538 -10.00% 67.13 69.98
TOTAL S.A. (TOT) 0.06 74465 -28.00% 50.43 49.62
Buckeye Partners (BPL) 0.06 50102 -17.00% 68.56 63.27
Anheuser-Busch InBev NV (BUD) 0.06 33497 +20.00% 109.77 114.74
EOG Resources (EOG) 0.06 35294 -13.00% 97.55 92.91
Lowe's Companies (LOW) 0.06 45662 +10.00% 82.21 73.84
Fiserv (FISV) 0.06 29134 -30.00% 115.29 126.71
Toro Company (TTC) 0.06 54527 62.46 71.49
Tutor Perini Corporation (TPC) 0.06 111478 +67.00% 31.80 27.95
Cantel Medical (CMN) 0.06 43365 -35.00% 80.11 81.14
Lam Research Corporation (LRCX) 0.06 27188 128.37 163.53
Western Gas Partners (WES) 0.06 58624 60.45 53.20
Quest Diagnostics Incorporated (DGX) 0.06 38203 +27.00% 98.19 109.39
HEICO Corporation (HEI) 0.06 38461 +36.00% 87.21 77.49
Teledyne Technologies Incorporated (TDY) 0.06 26960 +5.00% 126.45 135.97
ABB (ABB) 0.06 157471 -11.00% 23.40 23.80
Lennox International (LII) 0.06 19754 -9.00% 167.31 182.41
F5 Networks (FFIV) 0.06 25073 -6.00% 142.58 126.90
Realty Income (O) 0.06 57085 +14.00% 59.53 57.31
Ball Corporation (BLL) 0.06 47035 +11.00% 74.26 42.92
Nxp Semiconductors N V 0.06 36770 -8.00% 103.51 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.06 299913 +19.00% 11.39 12.00
General Motors Company (GM) 0.06 101451 -8.00% 35.36 36.07
Nuveen Equity Premium Income Fund (JPZ) 0.06 253308 13.25 13.00
Nuveen Floating Rate Income Fund (JFR) 0.06 319737 +31.00% 11.51 11.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.06 237954 -5.00% 13.85 14.06
Nuveen Senior Income Fund (NSL) 0.06 553567 +73.00% 6.79 6.86
Nuveen Equity Premium and Growth Fund (JPG) 0.06 252392 -5.00% 14.82 14.00
Putnam Municipal Opportunities Trust (PMO) 0.06 310348 -30.00% 12.01 12.58
Western Asset Global High Income Fnd (EHI) 0.06 344632 +77.00% 10.10 10.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 318893 +7.00% 11.17 11.16
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.06 289767 -6.00% 12.24 13.26
Kinder Morgan Inc. 0.06 164945 -13.00% 21.74 0.00
Blackstone Gso Lng Shrt Cr I 0.06 218730 -8.00% 16.08 0.00
Prudential Sht Duration Hg Y 0.06 243696 -4.00% 15.38 0.00
Diamondback Energy 0.06 36320 +40.00% 103.72 0.00
First Tr Mlp & Energy Income 0.06 216038 -39.00% 16.33 0.00
Eaton Vance Mun Income Term Tr Shs 0.06 193719 -27.00% 19.57 0.00
Fifth Str Sr Floating Rate 0.06 435017 -41.00% 8.82 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.06 192312 +12.00% 17.40 0.00
Orbital Atk 0.06 37077 -16.00% 98.01 0.00
Windstream Holdings 0.06 602576 +4861.00% 5.45 0.00
Allergan 0.06 14214 -50.00% 238.92 0.00
Welltower Inc Com reit 0.06 54671 -45.00% 70.82 0.00
* Washington Prime Group New Com stock 0.06 433008 +2566.00% 8.69 0.00
Time Warner (TWX) 0.05 31678 -12.00% 97.70 99.47
U.S. Ban (USB) 0.05 52742 +36.00% 51.50 52.12
Wal-Mart Stores (WMT) 0.05 43437 -61.00% 72.08 76.15
Ameren Corporation (AEE) 0.05 53701 -4.00% 54.60 56.53
Dominion Resources (D) 0.05 39518 -39.00% 77.56 77.57
Snap-on Incorporated (SNA) 0.05 16510 -12.00% 168.69 150.00
W.W. Grainger (GWW) 0.05 12933 -20.00% 232.74 164.94
Granite Construction (GVA) 0.05 54219 +68.00% 50.19 49.00
Cooper Companies (COO) 0.05 14578 -29.00% 199.89 248.41
Waters Corporation (WAT) 0.05 18054 -30.00% 156.31 185.24
Helmerich & Payne (HP) 0.05 45692 -27.00% 66.58 54.13
Yum! Brands (YUM) 0.05 47744 -42.00% 63.90 74.74
Air Products & Chemicals (APD) 0.05 24021 +43.00% 135.30 145.64
American Financial (AFG) 0.05 31195 -14.00% 95.43 100.59
Baker Hughes Incorporated (BHI) 0.05 50747 +12.00% 59.83 57.68
Cemex SAB de CV (CX) 0.05 317089 +69.00% 9.07 10.18
Intuitive Surgical (ISRG) 0.05 4182 -28.00% 766.38 927.47
Ultrapar Participacoes SA (UGP) 0.05 135554 +2.00% 22.73 23.83
Statoil ASA (STO) 0.05 162282 -2.00% 17.18 17.26
Agilent Technologies Inc C ommon 0.05 51832 +55.00% 52.86 0.00
Fifth Third Ban (FITB) 0.05 106510 +7.00% 25.40 26.18
Dr Pepper Snapple (DPS) 0.05 31336 +22.00% 97.91 91.38
New York Community Ban (NYB) 0.05 222436 -21.00% 13.97 0.00
Public Service Enterprise (PEG) 0.05 67480 -9.00% 44.35 44.72
Amphenol Corporation (APH) 0.05 40310 +15.00% 71.17 75.57
Edison International (EIX) 0.05 34455 -10.00% 79.61 78.98
Enterprise Products Partners 0.05 106321 -35.00% 27.61 0.00
Key (KEY) 0.05 174796 +41.00% 17.78 18.02
Rogers Communications -cl B 0.05 70529 -11.00% 44.22 0.00
ABIOMED (ABMD) 0.05 21777 +8.00% 125.18 144.10
BHP Billiton (BHP) 0.05 77794 36.31 38.79
Bio-Rad Laboratories (BIO) 0.05 14317 +35.00% 199.34 231.59
Elbit Systems Ltd 0.05 27224 +12.00% 113.65 0.00
MasTec (MTZ) 0.05 81095 +71.00% 40.05 45.30
Blackrock Kelso Capital (BKCC) 0.05 395129 -40.00% 7.55 7.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.05 289068 +4.00% 11.00 11.53
Douglas Dynamics (PLOW) 0.05 89415 +2.00% 30.65 31.60
Alerian Mlp Etf(amlp) 0.05 230385 +4.00% 12.71 0.00
Liberty All-Star Growth Fund (ASG) 0.05 602734 -5.00% 4.54 5.11
Wells Fargo Adv Inc Opport Fund (EAD) 0.05 348899 -11.00% 8.40 8.56
BlackRock Global Energy & Resources Trus (BGR) 0.05 212456 -6.00% 13.75 12.99
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 175771 -4.00% 16.18 0.00
Blackrock MuniHoldings Insured Fd (MUS) 0.05 219408 -21.00% 13.19 13.74
Bancroft Fund (BCV) 0.05 132456 -7.00% 21.04 22.35
Ellsworth Fund (ECF) 0.05 322005 -6.00% 8.63 9.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.05 214524 -25.00% 14.22 14.67
Nuveen Nj Div Advantage Mun 0.05 233870 -15.00% 13.29 0.00
Blackrock Util & Infrastrctu 0.05 159837 -15.00% 19.82 0.00
Vantiv Inc Cl A 0.05 44931 +5.00% 64.12 0.00
Ingredion Incorporated 0.05 24792 -8.00% 120.44 0.00
Proofpoint 0.05 42145 +10.00% 74.36 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.05 376294 +48.00% 8.10 0.00
Lamar Advertising Co-a 0.05 42613 -6.00% 74.74 0.00
Mylan Nv 0.05 69205 +8.00% 38.99 0.00
Summit Matls Inc cl a 0.05 110414 +69.00% 24.71 0.00
S&p Global 0.05 20771 +23.00% 130.76 0.00
Ashland 0.05 22871 +22.00% 123.82 0.00
Lsc Communications 0.05 124347 -28.00% 25.16 0.00
Compass Minerals International (CMP) 0.04 35129 +33.00% 67.86 68.50
Huntington Bancshares Incorporated (HBAN) 0.04 176904 +2.00% 13.39 12.97
Lear Corporation (LEA) 0.04 16941 +3.00% 141.61 144.51
HSBC Holdings (HBC) 0.04 53796 +2.00% 40.82 0.00
CME (CME) 0.04 21098 +52.00% 118.78 121.00
People's United Financial (PBCT) 0.04 135193 -12.00% 18.20 17.51
Moody's Corporation (MCO) 0.04 19047 -12.00% 112.04 132.57
Consolidated Edison (ED) 0.04 31807 -29.00% 77.66 82.93
Continental Resources (CLR) 0.04 48131 +27.00% 45.42 31.41
Curtiss-Wright (CW) 0.04 25221 +9.00% 91.27 95.30
Host Hotels & Resorts (HST) 0.04 121847 +41.00% 18.66 17.96
Sealed Air (SEE) 0.04 49022 +14.00% 43.57 45.70
Electronic Arts (ERTS) 0.04 26532 +32.00% 89.51 0.00
Commercial Metals Company (CMC) 0.04 126918 -9.00% 19.13 20.04
Laboratory Corp. of America Holdings (LH) 0.04 18225 -29.00% 143.48 156.55
Cincinnati Financial Corporation (CINF) 0.04 30266 -20.00% 72.26 74.42
MDU Resources (MDU) 0.04 91356 -12.00% 27.37 25.83
Koninklijke Philips Electronics NV (PHG) 0.04 68287 -2.00% 32.11 36.08
Kroger (KR) 0.04 77579 -35.00% 29.49 23.26
Potash Corp. Of Saskatchewan I 0.04 151992 -2.00% 17.08 0.00
Aetna (AET) 0.04 20067 -22.00% 127.57 156.31
PerkinElmer (PKI) 0.04 43914 -31.00% 58.07 69.52
Williams-Sonoma (WSM) 0.04 41904 +44.00% 53.62 45.16
Anadarko Petroleum Corporation (APC) 0.04 34914 +55.00% 62.01 44.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 330501 +11.00% 6.64 6.29
Biogen Idec (BIIB) 0.04 8158 -40.00% 273.47 282.92
Ford Motor Company (F) 0.04 203690 +2.00% 11.64 11.53
Williams Companies (WMB) 0.04 85454 -23.00% 29.59 31.45
Canon (CAJ) 0.04 74935 -8.00% 31.27 34.55
Henry Schein (HSIC) 0.04 15510 -35.00% 169.95 184.92
Prudential Financial (PRU) 0.04 23456 +27.00% 106.67 111.74
Deluxe Corporation (DLX) 0.04 29625 -37.00% 72.17 70.30
Regal Entertainment (RGC) 0.04 115521 -70.00% 22.58 19.63
AvalonBay Communities (AVB) 0.04 12413 +90.00% 183.60 191.15
Thor Industries (THO) 0.04 27364 -4.00% 96.15 104.19
Bank of the Ozarks (OZRK) 0.04 44065 +84.00% 52.01 46.78
Wynn Resorts (WYNN) 0.04 20221 -22.00% 114.63 134.14
Delta Air Lines (DAL) 0.04 47765 +9.00% 45.95 52.26
Eaton Vance (EV) 0.04 47834 +11.00% 44.97 48.66
Ship Finance Intl Ltd 0.04 177563 14.70 0.00
Steel Dynamics (STLD) 0.04 68165 -7.00% 34.75 37.51
STMicroelectronics N.V. (STM) 0.04 168528 -34.00% 15.46 16.44
Concho Resources (CXO) 0.04 19206 +2.00% 128.35 127.20
DTE Energy Company (DTE) 0.04 24861 +15.00% 102.13 107.94
FMC Corporation (FMC) 0.04 31314 +20.00% 69.59 76.06
Genesis Energy (GEL) 0.04 82657 +41.00% 32.42 30.38
Oge Energy Corp (holding Co) Com Stk 0.04 61419 -10.00% 34.97 0.00
Omega Healthcare Investors (OHI) 0.04 74345 +15.00% 32.99 33.48
Raymond James Financial (RJF) 0.04 34127 -16.00% 76.27 82.72
West Pharmaceutical Services (WST) 0.04 32323 -6.00% 81.61 93.00
KLA-Tencor Corporation (KLAC) 0.04 23509 -23.00% 95.07 99.89
Monolithic Power Systems (MPWR) 0.04 26288 +8.00% 92.10 103.75
A. O. Smith Corporation (AOS) 0.04 46053 +9.00% 51.16 55.94
Cubic Corporation (CUB) 0.04 40275 +16.00% 52.81 47.60
NorthWestern Corporation (NWE) 0.04 37891 +2.00% 58.69 61.77
Apollo Investment (AINV) 0.04 381380 +35.00% 6.56 6.35
EQT Corporation (EQT) 0.04 41158 -13.00% 61.11 62.94
Mednax (MD) 0.04 36399 -38.00% 69.37 58.11
Pinnacle West Capital Corporation (PNW) 0.04 29123 -11.00% 83.37 87.23
Dollar General (DG) 0.04 32694 -8.00% 69.74 72.20
Spirit AeroSystems Holdings (SPR) 0.04 38766 +5.00% 57.91 60.84
Garmin Ltd. 0.04 50516 +24.00% 51.11 0.00
Gabelli Dividend & Income Trust (GDV) 0.04 116566 +136.00% 20.86 22.26
LMP Capital and Income Fund (SCD) 0.04 173325 +94.00% 14.23 14.55
Vectren Corporation (VVC) 0.04 37614 -4.00% 58.62 60.18
Sumitomo Mitsui Financial Grp (SMFG) 0.04 328314 -14.00% 7.25 7.56
Cheniere Energy Partners (CQP) 0.04 78287 +59.00% 32.30 30.86
Credit Suisse High Yield Bond Fund (DHY) 0.04 816716 +59.00% 2.67 2.82
BlackRock Ltd. Duration Income Trust (BLW) 0.04 166684 -30.00% 15.57 15.80
Invesco Van Kampen High Inc Trust II (VLT) 0.04 159173 -33.00% 14.42 15.08
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.04 103085 -16.00% 23.06 25.92
Chunghwa Telecom Co Ltd - Adr 0.04 61536 33.98 0.00
MFS High Income Municipal Trust (CXE) 0.04 534664 -6.00% 5.02 5.24
MFS High Yield Municipal Trust (CMU) 0.04 549991 -6.00% 4.62 4.73
BlackRock MuniYield California Fund (MYC) 0.04 180405 +4.00% 14.73 15.16
Huntington Ingalls Inds. Inc. 0.04 11829 +3.00% 200.27 0.00
Medley Capital Corporation 0.04 303208 +75.00% 7.69 0.00
Prologis Inc. 0.04 47676 +73.00% 51.87 0.00
Jazz Pharmaceuticals 0.04 17796 -24.00% 145.14 0.00
VIRTUS GLOBAL Multi-sec 0.04 137385 -12.00% 16.18 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 312843 +37.00% 6.76 0.00
Pinnacle Foods Inc De 0.04 37587 +22.00% 57.87 0.00
Gw Pharmaceuticals Plc ads 0.04 18727 -38.00% 120.95 0.00
Voya Prime Rate Trust sh ben int 0.04 437544 -21.00% 5.41 0.00
Synchrony Financial 0.04 71584 +53.00% 34.30 0.00
Anthem 0.04 16053 -24.00% 165.39 0.00
Klx Inc Com $0.01 0.04 47625 +10.00% 44.70 0.00
Iron Mountain 0.04 61564 +23.00% 35.67 0.00
Calamos 0.04 135049 +27.00% 19.21 0.00
Donnelley Finl Solutions Inc Com stock 0.04 124346 -28.00% 19.29 0.00
L3 Technologies 0.04 14484 NEW 165.29 0.00
Conduent Incorporate 0.04 131607 NEW 16.78 0.00
Lci Industries 0.04 21116 NEW 99.78 0.00
Infosys Technologies (INFY) 0.03 101400 -7.00% 15.80 15.68
CNOOC (CEO) 0.03 17428 +2.00% 119.81 110.87
Taiwan Semiconductor Mfg (TSM) 0.03 60886 -20.00% 32.83 35.85
Arthur J. Gallagher & Co. (AJG) 0.03 26965 56.55 58.65
SEI Investments Company (SEIC) 0.03 37188 -39.00% 50.45 55.82
NASDAQ OMX (NDAQ) 0.03 24732 69.46 72.74
Berkshire Hathaway (BRK.B) 0.03 9076 -48.00% 166.70 0.00
Range Resources (RRC) 0.03 51386 +6.00% 29.09 21.01
Republic Services (RSG) 0.03 28120 +4.00% 62.80 64.90
Waste Management (WM) 0.03 25030 72.91 75.37
BioMarin Pharmaceutical (BMRN) 0.03 22429 -22.00% 87.79 89.28
Incyte Corporation (INCY) 0.03 12180 -9.00% 133.66 134.22
Regeneron Pharmaceuticals (REGN) 0.03 5304 -27.00% 387.44 515.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 15843 -43.00% 109.32 163.17
Great Plains Energy Incorporated (GXP) 0.03 54275 -12.00% 29.22 30.51
Bunge Limited 0.03 24885 +88.00% 79.24 0.00
Cardinal Health (CAH) 0.03 21755 -26.00% 81.54 76.29
Shaw Communications Inc cl b conv 0.03 94674 20.72 0.00
Autodesk (ADSK) 0.03 20223 +47.00% 86.49 109.75
Cullen/Frost Bankers (CFR) 0.03 21717 +21.00% 88.96 95.01
Microchip Technology (MCHP) 0.03 24481 73.77 80.88
NVIDIA Corporation (NVDA) 0.03 14660 +67.00% 108.94 168.10
Stanley Black & Decker (SWK) 0.03 14161 +82.00% 132.90 146.79
Global Payments (GPN) 0.03 21802 -21.00% 80.68 93.78
Molson Coors Brewing Company (TAP) 0.03 15927 -26.00% 95.69 87.98
Avery Dennison Corporation (AVY) 0.03 18987 -11.00% 80.58 93.89
AmerisourceBergen (ABC) 0.03 19165 -8.00% 88.49 91.62
Pearson (PSO) 0.03 180898 +12.00% 8.48 8.31
Masco Corporation (MAS) 0.03 46026 +12.00% 33.98 38.30
Tyson Foods (TSN) 0.03 26224 -30.00% 61.70 61.88
Barnes (B) 0.03 39683 +6.00% 51.33 60.83
Agrium Inc. 0.03 21458 +32.00% 95.54 0.00
PAREXEL International Corporation (PRXL) 0.03 31884 -46.00% 63.10 87.50
Synopsys (SNPS) 0.03 25437 -2.00% 72.14 75.91
Cadence Design Systems (CDNS) 0.03 64810 -6.00% 31.40 34.98
Canadian Pacific Railway Ltd 0.03 11356 +6.00% 146.88 0.00
Exelon Corporation (EXC) 0.03 54529 -13.00% 35.98 37.48
Canadian Natural Resources 0.03 50394 -31.00% 32.78 0.00
Prestige Brands Holdings (PBH) 0.03 35389 -13.00% 55.55 51.90
WESCO International (WCC) 0.03 22948 +16.00% 69.55 57.20
ProAssurance Corporation (PRA) 0.03 32024 60.24 60.35
AutoZone (AZO) 0.03 2527 +15.00% 722.99 511.46
Patterson-UTI Energy (PTEN) 0.03 69443 -34.00% 24.26 19.75
Roper Industries (ROP) 0.03 9195 -28.00% 206.53 234.77
J.M. Smucker Company (SJM) 0.03 15146 -32.00% 131.06 118.48
Constellation Brands (STZ) 0.03 10779 -4.00% 162.07 198.52
Domino's Pizza (DPZ) 0.03 8939 -17.00% 184.25 213.22
Gladstone Capital Corporation (GLAD) 0.03 160513 +61.00% 9.49 9.88
Tesoro Corporation (TSO) 0.03 21129 -24.00% 81.07 96.99
salesforce (CRM) 0.03 24259 +19.00% 82.48 89.69
Celanese Corporation (CE) 0.03 16845 +188.00% 89.88 97.66
Eni S.p.A. (E) 0.03 46424 +118.00% 32.72 30.45
Alaska Air (ALK) 0.03 20079 -18.00% 92.24 88.25
MKS Instruments (MKSI) 0.03 26094 -9.00% 68.75 79.45
Acuity Brands (AYI) 0.03 9236 +20.00% 203.98 205.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 252629 +50.00% 7.61 8.68
Chemed Corp Com Stk 0.03 9281 +28.00% 182.74 0.00
Intuit (INTU) 0.03 17468 +2.00% 115.98 134.84
SCANA Corporation (SCG) 0.03 25774 -9.00% 65.34 65.61
Textron (TXT) 0.03 42705 +12.00% 47.58 48.49
Alexion Pharmaceuticals (ALXN) 0.03 13547 -22.00% 121.21 131.79
Credicorp Ltd Com 0.03 9477 -3.00% 163.34 0.00
Holly Energy Partners (HEP) 0.03 47428 -3.00% 35.72 33.54
IDA (IDA) 0.03 19255 -9.00% 82.94 87.84
MFA Mortgage Investments (MFA) 0.03 227123 -12.00% 8.08 8.55
National Grid (NGG) 0.03 28749 +7.00% 63.48 62.92
NuVasive (NUVA) 0.03 20295 +39.00% 74.70 79.92
First Financial Corporation (THFF) 0.03 35297 -16.00% 47.51 46.95
Astec Industries (ASTE) 0.03 31674 +74.00% 61.50 55.47
CHECK POINT SOFTWARE Technolog Com Stk 0.03 18436 -25.00% 102.68 0.00
Esterline Technologies Corporation (ESL) 0.03 22542 +12.00% 86.06 97.05
Gentex Corporation (GNTX) 0.03 83571 -14.00% 21.34 17.28
McCormick & Company, Incorporated (MKC) 0.03 18225 -36.00% 97.56 93.67
PacWest Ban (PACW) 0.03 34939 -6.00% 53.26 48.36
Scotts Miracle-Gro Company (SMG) 0.03 18595 +31.00% 93.41 93.44
Enersis S.A. (ENI) 0.03 191630 -18.00% 10.39 13.76
Sunstone Hotel Investors (SHO) 0.03 97950 -11.00% 15.33 16.09
Braskem SA (BAK) 0.03 80301 +14.00% 20.35 24.77
PetMed Express (PETS) 0.03 96764 -21.00% 20.14 40.54
Tor Dom Bk Cad Com 0.03 40225 -50.00% 50.09 0.00
YPF SA (YPF) 0.03 66563 -31.00% 24.28 19.99
Suncor Energy Inc New 0.03 56332 -24.00% 30.75 0.00
Thomson Reuters Corp 0.03 40859 -25.00% 43.22 0.00
Camden Property Trust (CPT) 0.03 21323 +24.00% 80.48 89.10
Eaton Vance Short Duration Diversified I (EVG) 0.03 107649 -33.00% 14.12 14.04
Gabelli Equity Trust (GAB) 0.03 348658 +166.00% 5.97 6.29
CoreSite Realty (COR) 0.03 21343 -10.00% 90.05 105.12
First Trust/Four Corners SFRI Fund II (FCT) 0.03 115621 -42.00% 13.83 13.47
Invesco Van Kampen Senior Income Trust (VVR) 0.03 443120 +23.00% 4.63 4.52
Nuveen Fltng Rte Incm Opp Fd 0.03 131309 -34.00% 11.75 0.00
Blackrock MuniEnhanced Fund (MEN) 0.03 137697 +69.00% 11.69 12.34
Blackrock Muniyield Quality Fund II (MQT) 0.03 121837 +69.00% 12.79 13.38
Dreyfus Municipal Income (DMF) 0.03 175024 +24.00% 8.92 9.04
Pioneer Municipal High Income Trust (MHI) 0.03 164273 +46.00% 11.62 12.06
BlackRock Insured Municipal Income Trust (BYM) 0.03 112777 +68.00% 13.94 14.64
New York Mortgage Trust (NYMT) 0.03 261176 -50.00% 6.17 6.34
First Trust/Aberdeen Global Opportunity (FAM) 0.03 128588 -2.00% 11.62 11.74
BlackRock MuniYield New Jersey Fund (MYJ) 0.03 115348 -27.00% 15.33 16.37
Clough Global Allocation Fun 0.03 134204 -55.00% 13.28 0.00
Eaton Vance Nj Muni Income T sh ben int 0.03 145904 -15.00% 11.99 0.00
Western Asset Municipal Partners Fnd (MNP) 0.03 102843 +71.00% 15.11 15.87
BlackRock Insured Municipal Income Inves (BAF) 0.03 141660 -26.00% 14.35 15.02
Fortune Brands 0.03 30174 +27.00% 60.85 0.00
First Trust Strategic * 0.03 124465 -2.00% 13.03 0.00
Phillips 66 0.03 20765 -20.00% 79.22 0.00
Cdw 0.03 34315 +25.00% 57.70 0.00
Ivy High Income Opportunities Fd 0.03 128121 +102.00% 15.25 0.00
Physicians Realty Trust 0.03 83025 -24.00% 19.87 0.00
Center Coast Mlp And Infrastructure unit 0.03 158385 +4.00% 12.51 0.00
Vodafone Group New Adr F 0.03 64537 +11.00% 26.43 0.00
Sabre 0.03 94116 +248.00% 21.19 0.00
Washington Prime 0.03 29199 +19.00% 52.19 0.00
Inc Resh Hldgs Inc cl a 0.03 35881 -20.00% 45.85 0.00
Goldmansachsbdcinc shs 0.03 78346 -3.00% 24.63 0.00
Nexpoint Credit Strategies Fund 0.03 75461 -27.00% 22.90 0.00
Avangrid 0.03 42039 +15.00% 42.75 0.00
Life Storage Inc reit 0.03 20751 -15.00% 82.12 0.00
Packaging Corporation of America (PKG) 0.02 14731 -50.00% 91.64 109.46
China Petroleum & Chemical (SNP) 0.02 15734 +12.00% 81.48 76.81
Mobile TeleSystems OJSC (MBT) 0.02 81374 +10.00% 11.04 8.40
China Mobile (CHL) 0.02 26626 -6.00% 55.25 54.16
ANSYS (ANSS) 0.02 10028 -16.00% 106.90 126.67
Broadridge Financial Solutions (BR) 0.02 15906 +36.00% 67.96 75.26
Reinsurance Group of America (RGA) 0.02 9472 -13.00% 127.01 133.90
Bank of America Corporation (BAC) 0.02 53060 -36.00% 23.60 23.80
Discover Financial Services (DFS) 0.02 19133 68.42 62.53
Canadian Natl Ry Co 0.02 17075 -32.00% 73.91 0.00
Expeditors International of Washington (EXPD) 0.02 23830 -2.00% 56.48 59.01
Norfolk Southern (NSC) 0.02 9845 +7.00% 111.93 117.85
Greif (GEF) 0.02 24132 -43.00% 55.07 56.75
LKQ Corporation (LKQX) 0.02 33523 -23.00% 29.26 0.00
RPM International (RPM) 0.02 20356 +8.00% 55.02 54.67
Travelers Companies (TRV) 0.02 10547 -16.00% 120.51 125.15
Watsco, Incorporated (WSO) 0.02 9864 +40.00% 143.15 150.99
Sensient Technologies Corporation (SXT) 0.02 12947 -9.00% 79.25 76.00
Harley-Davidson (HOG) 0.02 15731 +425.00% 60.52 48.26
Verisign (VRSN) 0.02 11008 -12.00% 87.12 98.95
Regions Financial Corporation (RF) 0.02 71827 -32.00% 14.53 14.23
SVB Financial (SIVB) 0.02 6299 -25.00% 186.06 177.42
Nokia Corporation (NOK) 0.02 242709 +99.00% 5.42 6.20
E.I. du Pont de Nemours & Company (DD) 0.02 17796 -27.00% 80.36 84.54
International Flavors & Fragrances (IFF) 0.02 10548 -14.00% 132.54 133.01
Foot Locker (FL) 0.02 16920 -38.00% 74.82 47.21
WellCare Health Plans (WCG) 0.02 10083 +25.00% 140.24 183.87
Goodyear Tire & Rubber Company (GT) 0.02 38188 -17.00% 36.01 35.40
Horace Mann Educators Corporation (HMN) 0.02 25558 +80.00% 41.04 35.65
Allstate Corporation (ALL) 0.02 11427 -20.00% 81.47 89.16
Computer Sciences Corporation (CSC) 0.02 15477 +13.00% 69.01 69.01
Deere & Company (DE) 0.02 10365 -15.00% 108.83 125.75
HONDA MOTOR (HMC) 0.02 38375 -13.00% 30.25 27.52
Unilever N.V. (UN) 0.02 22494 +53.00% 49.70 58.12
Mitsubishi UFJ Financial (MTU) 0.02 146290 +61.00% 6.34 6.34
Patterson Companies (PDCO) 0.02 24829 +15.00% 45.23 42.89
First Industrial Realty Trust (FR) 0.02 36788 +12.00% 26.64 29.76
Hospitality Properties Trust (HPT) 0.02 31311 -23.00% 31.52 28.48
Kellogg Company (K) 0.02 16129 -54.00% 72.60 67.22
FactSet Research Systems (FDS) 0.02 8006 -2.00% 164.88 166.10
D.R. Horton (DHI) 0.02 37611 -24.00% 33.31 36.61
Cousins Properties (CUZ) 0.02 117276 -22.00% 8.27 8.92
Dynex Capital (DX) 0.02 154722 +12.00% 7.09 6.88
Bce Inc. 0.02 21945 -32.00% 44.29 0.00
Xcel Energy (XEL) 0.02 32947 +20.00% 44.44 47.42
Applied Materials (AMAT) 0.02 37789 +31.00% 38.90 46.81
C.H. Robinson Worldwide (CHRW) 0.02 12735 +11.00% 77.27 65.56
priceline.com Incorporated (PCLN) 0.02 804 -75.00% 1779.85 1994.89
Netflix (NFLX) 0.02 7010 -47.00% 147.79 188.54
Carlisle Companies (CSL) 0.02 9642 +6.00% 106.41 100.09
Amdocs Ltd ord 0.02 21217 +18.00% 60.99 0.00
Brinker International (EAT) 0.02 31750 +5.00% 43.97 36.22
Grupo Aeroportuario del Sureste (ASR) 0.02 6470 -12.00% 173.26 222.76
Illumina (ILMN) 0.02 8397 -47.00% 170.66 172.75
Baidu (BIDU) 0.02 6036 -26.00% 172.47 193.18
Cogent Communications (CCOI) 0.02 21577 -5.00% 43.06 44.55
Dycom Industries (DY) 0.02 15426 +48.00% 92.96 87.63
Microsemi Corporation (MSCC) 0.02 27318 -17.00% 51.54 52.92
Transcanada Corp 0.02 23405 -11.00% 46.14 0.00
CIRCOR International (CIR) 0.02 19908 +57.00% 59.42 57.41
Evercore Partners (EVR) 0.02 12452 +75.00% 77.90 74.70
Flextronics International Ltd Com Stk 0.02 57288 +16.00% 16.79 0.00
Medicines Company (MDCO) 0.02 26217 +72.00% 48.90 39.47
Atmos Energy Corporation (ATO) 0.02 11543 +6.00% 79.01 86.22
Cibc Cad Com 0.02 11220 -24.00% 86.19 0.00
Cirrus Logic (CRUS) 0.02 18251 +14.00% 60.71 63.34
Douglas Emmett (DEI) 0.02 30075 +215.00% 38.40 37.83
Empresa Nacional de Electricidad (EOC) 0.02 46195 +96.00% 22.23 39.51
Ingersoll-rand Co Ltd-cl A 0.02 18058 -2.00% 81.29 0.00
Southwest Airlines (LUV) 0.02 24100 -3.00% 53.78 60.28
Moog (MOG.A) 0.02 19613 +32.00% 67.35 0.00
Plains All American Pipeline (PAA) 0.02 46069 -46.00% 31.60 26.14
Spectra Energy Partners (SEP) 0.02 26455 -2.00% 43.66 44.91
Suburban Propane Partners (SPH) 0.02 37929 +407.00% 26.97 24.85
TransMontaigne Partners (TLP) 0.02 32586 -2.00% 44.68 46.14
UGI Corporation (UGI) 0.02 24038 -68.00% 49.38 50.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 4674 -27.00% 285.19 253.40
Unitil Corporation (UTL) 0.02 20308 45.01 51.22
Westpac Banking Corporation (WBK) 0.02 46912 -30.00% 26.71 25.61
Advanced Semiconductor Engineering (ASX) 0.02 140349 -2.00% 6.48 6.49
Cheniere Energy (LNG) 0.02 29700 +20.00% 47.27 45.15
Unilever (UL) 0.02 22616 -25.00% 49.35 57.09
Alamo (ALG) 0.02 13289 +25.00% 76.15 92.06
Duke Realty Corporation (DRE) 0.02 42034 -19.00% 26.26 27.77
Kaman Corporation (KAMN) 0.02 23080 +41.00% 48.14 50.83
Nippon Telegraph & Telephone (NTT) 0.02 24233 -32.00% 42.83 42.84
Corporate Office Properties Trust (OFC) 0.02 30231 -13.00% 33.11 34.50
Tanger Factory Outlet Centers (SKT) 0.02 42659 +12.00% 32.77 27.12
Sasol (SSL) 0.02 30868 -42.00% 29.42 28.59
Natus Medical (BABY) 0.02 29486 -62.00% 39.24 38.70
PNM Resources (PNM) 0.02 28357 -10.00% 36.99 39.20
Triumph (TGI) 0.02 43658 +35.00% 25.75 34.20
Woodward Governor Company (WGOV) 0.02 19478 +21.00% 67.92 0.00
Allegheny Technologies Incorporated (ATI) 0.02 74344 -85.00% 17.96 17.31
Alexandria Real Estate Equities (ARE) 0.02 10051 +156.00% 110.54 121.00
Bank Of Montreal Cadcom Npv 0.02 17839 -19.00% 74.78 0.00
Manulife Finl Corp 0.02 50744 -15.00% 17.74 0.00
American Water Works (AWK) 0.02 13366 -14.00% 77.73 81.92
Medidata Solutions (MDSO) 0.02 19317 +80.00% 57.67 74.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 217020 -3.00% 4.99 5.12
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 161531 -7.00% 8.28 8.69
Main Street Capital Corporation (MAIN) 0.02 25602 38.28 38.54
Sun Communities (SUI) 0.02 17379 +196.00% 80.33 89.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 181158 5.04 5.14
Cohen & Steers Total Return Real. Fd (RFI) 0.02 112460 +26175.00% 12.32 12.79
Templeton Emerging Markets Income Fund (TEI) 0.02 88263 +62.00% 11.23 11.36
Western Asset High Incm Fd I 0.02 199375 +5878.00% 7.22 0.00
Targa Res Corp 0.02 16107 -91.00% 59.91 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.02 86687 -5.00% 14.48 15.15
BlackRock Muni Income Investment Trust (BBF) 0.02 91796 -53.00% 14.66 15.12
Blackrock New Jersey Municipal Income Tr (BNJ) 0.02 79944 -17.00% 14.79 15.82
BlackRock Municipal Bond Trust (BBK) 0.02 71494 -5.00% 15.06 15.75
Dreyfus Strategic Muni. (LEO) 0.02 154245 -7.00% 8.60 9.02
Invesco Municipal Income Opp Trust (OIA) 0.02 184846 -7.00% 7.54 7.85
Mfs Calif Mun Fd Com 0.02 80155 -7.00% 11.71 0.00
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 91047 -45.00% 14.94 16.23
Pacholder High Yield Fd Inc Com 0.02 133108 -21.00% 7.73 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 103058 -18.00% 13.33 13.47
Blackrock Muniyield Quality Fund (MQY) 0.02 75920 -5.00% 14.98 15.74
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 112404 -7.00% 11.20 11.69
Blackrock Muniyield Fund (MYD) 0.02 79713 -5.00% 14.36 15.45
DTF Tax Free Income (DTF) 0.02 89701 -5.00% 14.87 14.56
Eaton Vance N J Mun Bd Fd 0.02 94477 -12.00% 12.63 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.02 132340 -65.00% 9.34 10.07
Delaware Invt Nat Muni Inc F sh ben int 0.02 85339 -7.00% 12.94 0.00
Wells Fargo Advantage Utils 0.02 75453 -57.00% 12.75 0.00
Claymore Guggenheim Strategic 0.02 73132 +181.00% 20.35 0.00
Preferred Bank, Los Angeles 0.02 18041 +9.00% 53.66 0.00
Brookfield Global Listed 0.02 110086 -22.00% 13.20 0.00
J Global 0.02 11344 -46.00% 83.92 0.00
Zeltiq Aesthetics 0.02 16768 -60.00% 55.58 0.00
Us Silica Hldgs 0.02 22656 +21.00% 47.98 0.00
Eqt Midstream Partners 0.02 18176 -2.00% 76.91 0.00
Eaton 0.02 12695 +4.00% 74.12 0.00
Cyrusone 0.02 23589 +15.00% 51.46 0.00
Orange Sa 0.02 93485 -13.00% 15.54 0.00
Fs Investment Corporation 0.02 105198 -62.00% 9.80 0.00
La Jolla Pharmaceuticl Com Par 0.02 36398 -9.00% 29.84 0.00
Msa Safety Inc equity 0.02 14986 +62.00% 70.67 0.00
One Gas 0.02 21526 67.59 0.00
Enlink Midstream Ptrs 0.02 51927 -29.00% 18.29 0.00
Parsley Energy Inc-class A 0.02 38192 +21.00% 32.52 0.00
Arista Networks 0.02 7631 +50.00% 132.22 0.00
Caretrust Reit 0.02 61348 -18.00% 16.82 0.00
Voya Infrastructure Industrial & Materia 0.02 82749 -2.00% 15.15 0.00
Kite Pharma 0.02 18399 +81.00% 78.48 0.00
Cdk Global Inc equities 0.02 14706 -19.00% 65.01 0.00
Spark Energy Inc-class A 0.02 46540 -39.00% 31.95 0.00
Csi Compress 0.02 133048 -4.00% 9.80 0.00
Education Rlty Tr New ret 0.02 27720 +161.00% 40.84 0.00
Healthcare Tr Amer Inc cl a 0.02 38267 +422.00% 31.46 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 46911 +365.00% 25.22 0.00
Newtek Business Svcs 0.02 86991 +214.00% 16.98 0.00
Qorvo 0.02 17520 68.55 0.00
Virtu Financial Inc Class A 0.02 74971 +192.00% 17.01 0.00
International Game Technology 0.02 43235 +9.00% 23.71 0.00
Westrock 0.02 27721 -16.00% 52.02 0.00
Acxiom 0.02 71542 +83.00% 18.56 0.00
Steris 0.02 18053 -56.00% 69.46 0.00
Archrock Partners 0.02 52223 -5.00% 17.16 0.00
Vaneck Vectors Etf Tr high income m 0.02 37252 +7.00% 25.85 0.00
Gramercy Property Trust 0.02 43620 NEW 26.30 0.00
Adient 0.02 12921 -19.00% 72.67 0.00
Hilton Worldwide Holdings 0.02 19438 NEW 58.44 0.00
Technipfmc 0.02 36483 NEW 32.51 0.00
SK Tele (SKM) 0.01 30130 -13.00% 25.19 27.21
Vale (VALE) 0.01 93070 -24.00% 9.50 9.02
Fomento Economico Mexicano SAB (FMX) 0.01 5535 -19.00% 88.53 103.31
Sociedad Quimica y Minera (SQM) 0.01 15729 -4.00% 34.40 38.63
BHP Billiton (BBL) 0.01 11202 -65.00% 31.16 33.89
ICICI Bank (IBN) 0.01 49581 +36.00% 8.59 9.27
Portland General Electric Company (POR) 0.01 10180 +22.00% 44.40 46.35
Joy Global (JOYG) 0.01 27682 -93.00% 28.25 0.00
Progressive Corporation (PGR) 0.01 12311 +5.00% 39.15 46.36
Starwood Property Trust (STWD) 0.01 35733 22.58 21.95
Signature Bank (SBNY) 0.01 6023 -39.00% 148.43 131.95
TD Ameritrade Holding (AMTD) 0.01 11757 +110.00% 38.87 47.03
Bank of New York Mellon Corporation (BK) 0.01 12962 47.21 53.36
Northern Trust Corporation (NTRS) 0.01 6234 +78.00% 86.62 87.84
Suntrust Banks Inc $1.00 Par Cmn 0.01 8502 -24.00% 55.28 0.00
Seattle Genetics (SGEN) 0.01 10633 +22.00% 62.82 54.39
Baxter International (BAX) 0.01 12523 -28.00% 51.82 62.67
Teva Pharmaceutical Industries (TEVA) 0.01 24294 +2.00% 32.11 32.64
Lennar Corporation (LEN) 0.01 8778 -35.00% 51.15 53.33
Pulte (PHM) 0.01 21562 -54.00% 23.56 24.31
Bed Bath & Beyond (BBBY) 0.01 10474 +26.00% 39.43 29.26
Carnival Corporation (CCL) 0.01 8381 -41.00% 58.94 67.00
Carter's (CRI) 0.01 7277 -30.00% 89.73 88.65
Coach (COH) 0.01 13438 -10.00% 41.30 48.74
Copart (CPRT) 0.01 8727 +6.00% 61.88 31.55
Harsco Corporation (HSC) 0.01 27635 -18.00% 12.74 15.55
Hologic (HOLX) 0.01 15462 +40.00% 42.56 45.01
IDEXX Laboratories (IDXX) 0.01 2873 -71.00% 154.54 166.62
J.B. Hunt Transport Services (JBHT) 0.01 4320 -59.00% 91.67 91.56
Mercury General Corporation (MCY) 0.01 13984 -5.00% 61.00 53.87
NetApp (NTAP) 0.01 17322 +12.00% 41.85 44.76
Newmont Mining Corporation (NEM) 0.01 15338 +6.00% 32.99 34.39
PPG Industries (PPG) 0.01 6764 -26.00% 105.12 106.37
Polaris Industries (PII) 0.01 9040 +58.00% 83.85 94.33
Trimble Navigation (TRMB) 0.01 22808 -5.00% 32.01 37.71
Zebra Technologies (ZBRA) 0.01 4100 -26.00% 91.22 98.83
Tiffany & Co. (TIF) 0.01 3557 -33.00% 95.31 93.71
Morgan Stanley (MS) 0.01 17545 42.86 46.59
Avista Corporation (AVA) 0.01 13589 -34.00% 39.08 52.29
Autoliv (ALV) 0.01 3404 -28.00% 102.23 106.78
DaVita (DVA) 0.01 10932 -5.00% 67.97 65.76
Darden Restaurants (DRI) 0.01 8459 83.70 88.68
Whirlpool Corporation (WHR) 0.01 2989 +108.00% 171.29 191.22
Equity Residential (EQR) 0.01 7506 +26.00% 62.22 67.16
Fresh Del Monte Produce Inc 0.01 10321 59.20 0.00
Universal Health Services (UHS) 0.01 5257 -69.00% 124.41 124.42
Campbell Soup Company (CPB) 0.01 6364 +5.00% 57.20 52.00
Newfield Exploration (NFX) 0.01 12302 -10.00% 36.90 26.49
NiSource (NI) 0.01 21671 -42.00% 23.81 25.98
Callaway Golf Company (ELY) 0.01 38284 +18.00% 11.08 12.74
AGCO Corporation (AGCO) 0.01 8531 -18.00% 60.13 71.82
AEGON N.V. (AEG) 0.01 172786 +89.00% 5.13 5.37
CIGNA Corporation (CI) 0.01 2705 -32.00% 146.40 174.23
Hess (HES) 0.01 14422 +8.00% 48.19 43.46
Macy's (M) 0.01 20334 -58.00% 29.65 23.36
Royal Dutch Shell (RDS.B) 0.01 11691 -49.00% 55.85 0.00
PT Telekomunikasi Indonesia (TLK) 0.01 17545 +8.00% 31.18 34.20
Gap (GPS) 0.01 30618 -10.00% 24.30 23.78
Weyerhaeuser Company (WY) 0.01 8952 -56.00% 33.96 34.43
Torchmark Corporation (TMK) 0.01 7658 -8.00% 77.04 78.32
Freeport-McMoRan Copper & Gold (FCX) 0.01 43504 -9.00% 13.36 13.01
Stericycle (SRCL) 0.01 10383 -45.00% 82.92 77.54
Syngenta AG (SYT) 0.01 4969 +2.00% 88.55 92.31
PG&E; Corporation (PCG) 0.01 7090 +48.00% 66.29 68.26
Whole Foods Market (WFMI) 0.01 20366 +16.00% 29.71 0.00
Novo Nordisk A/S (NVO) 0.01 12858 -67.00% 34.30 42.95
Cintas Corporation (CTAS) 0.01 2759 -33.00% 126.50 138.43
SAP AG (SAP) 0.01 7605 +68.00% 98.22 104.28
SL Green Realty (SLG) 0.01 7395 +564.00% 106.56 101.93
Franklin Street Properties (FSP) 0.01 66417 12.14 10.75
Advance Auto Parts (AAP) 0.01 5629 -32.00% 148.34 105.27
Churchill Downs (CHDN) 0.01 2379 -60.00% 158.89 183.45
FLIR Systems (FLIR) 0.01 18325 +107.00% 36.29 38.12
CoStar (CSGP) 0.01 2169 +411.00% 207.01 277.00
East West Ban (EWBC) 0.01 5823 -51.00% 51.69 57.00
PDL BioPharma (PDLI) 0.01 285816 -7.00% 2.27 2.37
Sempra Energy (SRE) 0.01 4137 -18.00% 110.47 114.93
Alliance Data Systems Corporation (ADS) 0.01 2049 +924.00% 248.90 236.54
Aptar (ATR) 0.01 8869 -42.00% 77.01 89.51
HDFC Bank (HDB) 0.01 8118 -22.00% 75.26 91.60
Varian Medical Systems (VAR) 0.01 5061 -11.00% 91.09 103.88
Kaiser Aluminum (KALU) 0.01 6143 -6.00% 79.93 95.89
MercadoLibre (MELI) 0.01 3277 +28.00% 211.47 280.26
Vanguard Short-Term Bond ETF (BSV) 0.01 7445 79.79 79.99
Marathon Oil Corporation (MRO) 0.01 22783 +8.00% 15.80 11.85
POS (PKX) 0.01 11671 +36.00% 64.52 72.61
Umpqua Holdings Corporation (UMPQ) 0.01 34317 -26.00% 17.75 18.81
CNA Financial Corporation (CNA) 0.01 7122 +32.00% 44.23 49.48
Toyota Motor Corporation (TM) 0.01 4852 +778.00% 108.62 109.31
Donaldson Company (DCI) 0.01 8804 -41.00% 45.55 47.02
Southwest Gas Corporation (SWX) 0.01 9664 -22.00% 82.88 81.88
Radian (RDN) 0.01 46141 +38.00% 17.97 17.54
Goldcorp Inc New 0.01 22631 -30.00% 14.58 0.00
MAXIMUS (MMS) 0.01 5098 -60.00% 62.18 60.53
Teekay Shipping Marshall Isl 0.01 34606 -4.00% 9.16 0.00
Activision Blizzard (ATVI) 0.01 8932 -14.00% 49.82 60.93
Estee Lauder Companies (EL) 0.01 4103 -36.00% 84.82 97.95
Wyndham Worldwide Corporation (WYN) 0.01 9581 +81.00% 84.33 103.06
Amtrust Financial Services (AFSI) 0.01 30500 +38.00% 18.46 15.48
Humana (HUM) 0.01 2681 +195.00% 206.27 235.92
Alere (ALR) 0.01 12637 -11.00% 39.72 50.47
Jones Lang LaSalle Incorporated (JLL) 0.01 4719 -43.00% 111.46 130.69
Marvell Technology Group Ltd 0.01 39650 -2.00% 15.26 0.00
National HealthCare Corporation (NHC) 0.01 7726 +84.00% 71.32 68.25
Sanderson Farms (SAFM) 0.01 3902 -3.00% 103.79 118.76
Western Alliance Bancorporation (WAL) 0.01 16649 +62.00% 49.07 49.51
Andersons (ANDE) 0.01 11714 37.90 33.85
Apogee Enterprises (APOG) 0.01 5724 +102.00% 59.57 52.86
Banco Santander-Chile (SAN) 0.01 13158 -70.00% 25.08 6.61
Black Hills Corporation (BKH) 0.01 7020 -19.00% 66.52 70.47
Littelfuse (LFUS) 0.01 2018 -22.00% 160.06 182.99
Minerals Technologies (MTX) 0.01 7027 +38.00% 76.56 73.25
Mizuho Financial (MFG) 0.01 220528 -13.00% 3.69 3.57
PolyOne Corporation (POL) 0.01 11830 34.07 38.46
Reliance Steel & Aluminum (RS) 0.01 7824 -22.00% 80.01 75.09
Siliconware Precision Industries (SPIL) 0.01 91058 -25.00% 8.09 8.16
Synaptics, Incorporated (SYNA) 0.01 6294 -17.00% 49.57 53.39
Virtusa Corporation (VRTU) 0.01 10118 -39.00% 30.24 33.35
Armstrong World Industries (AWI) 0.01 15171 +594.00% 46.07 45.40
Brady Corporation (BRC) 0.01 8331 NEW 38.65 33.75
Bruker Corporation (BRKR) 0.01 19306 -8.00% 23.31 29.15
Community Bank System (CBU) 0.01 15444 +84.00% 54.97 54.29
Cognex Corporation (CGNX) 0.01 9969 83.96 91.84
Copa Holdings Sa-class A 0.01 6199 -13.00% 112.28 0.00
Dcp Midstream Partners Lp 0.01 16339 -81.00% 39.23 0.00
Enbridge Energy Partners (EEP) 0.01 28429 -35.00% 18.99 16.08
Energy Transfer Equity (ETE) 0.01 25539 -4.00% 19.73 17.66
IPG Photonics Corporation (IPGP) 0.01 6605 -23.00% 120.67 152.44
Banco Itau Holding Financeira S.A. (ITUB) 0.01 67208 -25.00% 12.07 11.64
John Bean Technologies Corporation (JBT) 0.01 8656 -20.00% 87.92 93.75
Kirby Corporation (KEX) 0.01 5932 +22.00% 70.63 64.55
Koppers Holdings (KOP) 0.01 11976 +30.00% 42.33 37.20
Kilroy Realty Corporation (KRC) 0.01 9977 72.07 72.57
Alliant Energy Corporation (LNT) 0.01 21944 -39.00% 39.60 41.38
Manhattan Associates (MANH) 0.01 11693 -47.00% 52.08 43.15
Middleby Corporation (MIDD) 0.01 5558 +2.00% 136.38 129.87
MVC Capital (MVC) 0.01 89009 +130.00% 8.99 10.36
Nordson Corporation (NDSN) 0.01 3966 -5.00% 122.79 123.98
NuStar Energy (NS) 0.01 12773 -49.00% 51.98 46.86
Northwest Bancshares (NWBI) 0.01 39708 -18.00% 16.85 15.46
OSI Systems (OSIS) 0.01 8822 -11.00% 73.00 78.57
Dr. Reddy's Laboratories (RDY) 0.01 14243 -18.00% 40.16 42.46
Ramco-Gershenson Properties Trust (RPT) 0.01 41185 +4.00% 14.01 13.60
SPX Corporation (SPW) 0.01 30846 -11.00% 24.25 49.44
TC Pipelines (TCLP) 0.01 13696 NEW 59.65 0.00
Ternium S.A. (TX) 0.01 28964 -6.00% 26.14 30.10
Centene Corporation (CNC) 0.01 5887 -43.00% 71.34 84.73
Flowserve Corporation (FLS) 0.01 8249 +11.00% 48.37 46.23
Genesee & Wyoming (GWR) 0.01 7641 -7.00% 67.92 67.27
Lululemon Athletica Inc 0.01 14202 51.89 0.00
Molina Healthcare (MOH) 0.01 15529 -14.00% 45.59 71.15
NetScout Systems (NTCT) 0.01 8595 -58.00% 37.93 33.80
Old Dominion Freight Line (ODFL) 0.01 5579 -24.00% 85.50 97.45
Children's Place Retail Stores (PLCE) 0.01 4705 +62.00% 120.09 102.70
Skyworks Solutions (SWKS) 0.01 5971 -59.00% 97.97 107.47
Sunoco Logistics Partners (SXL) 0.01 25876 -5.00% 24.42 23.94
Texas Roadhouse (TXRH) 0.01 9253 -57.00% 44.53 50.54
United Therapeutics Corporation (UTHR) 0.01 5487 +32.00% 135.41 129.98
Valmont Industries (VMI) 0.01 5455 +18.00% 155.45 157.95
Wabtec Corporation (WAB) 0.01 10246 -22.00% 77.98 87.49
AAR (AIR) 0.01 17747 +131.00% 33.64 36.49
ALLETE (ALE) 0.01 9310 -4.00% 67.67 73.45
American States Water Company (AWR) 0.01 7126 -21.00% 44.34 49.69
Saul Centers (BFS) 0.01 6087 -6.00% 61.61 60.03
BT (BT) 0.01 26475 +1155.00% 20.09 20.23
Extra Space Storage (EXR) 0.01 4442 +22.00% 74.29 78.97
Integra LifeSciences Holdings (IART) 0.01 16231 +86.00% 42.14 55.04
Korea Electric Power Corporation (KEP) 0.01 31062 +19.00% 20.73 20.19
Matrix Service Company (MTRX) 0.01 19555 -66.00% 16.52 9.30
National Fuel Gas (NFG) 0.01 10324 59.67 58.85
Ormat Technologies (ORA) 0.01 6462 -5.00% 57.10 58.79
Orbotech Ltd Com Stk 0.01 18216 +78.00% 32.22 0.00
Open Text Corp Com 0.01 10923 -29.00% 33.97 0.00
PS Business Parks (PSB) 0.01 5239 -8.00% 114.72 129.52
SYNNEX Corporation (SNX) 0.01 7521 -3.00% 111.95 119.82
S&T; Ban (STBA) 0.01 15451 +83.00% 34.63 37.97
Standex Int'l (SXI) 0.01 4320 100.23 94.10
WD-40 Company (WDFC) 0.01 7731 -44.00% 108.91 108.35
Albemarle Corporation (ALB) 0.01 5027 +69.00% 105.63 118.34
Southern Copper Corporation (SCCO) 0.01 10149 +126.00% 35.87 37.83
Silicon Motion Technology (SIMO) 0.01 12261 +19.00% 46.73 42.67
HEALTHSOUTH (HLS) 0.01 13083 +86.00% 42.80 45.96
MainSource Financial (MSFG) 0.01 27091 +92.00% 32.93 33.34
Dex (DXCM) 0.01 8179 +4.00% 84.73 69.52
Greenbrier Companies (GBX) 0.01 7982 -27.00% 43.10 44.30
iRobot Corporation (IRBT) 0.01 8499 +99.00% 66.13 88.47
Quaker Chemical Corporation (KWR) 0.01 5566 +43.00% 131.69 149.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 7768 +25.00% 43.13 51.74
Alnylam Pharmaceuticals (ALNY) 0.01 9495 -58.00% 51.29 82.02
Carpenter Technology Corporation (CRS) 0.01 11627 +11.00% 37.33 37.75
Chase Corporation (CCF) 0.01 6643 -34.00% 95.44 107.00
National Retail Properties (NNN) 0.01 15792 -32.00% 43.63 39.99
Rayonier (RYN) 0.01 29857 -33.00% 28.34 29.21
Cosan Ltd shs a 0.01 40099 +66.00% 8.53 0.00
Scripps Networks Interactive (SNI) 0.01 9236 -2.00% 78.39 78.75
Multi-Color Corporation (LABL) 0.01 6558 -10.00% 71.06 79.40
CBOE Holdings (CBOE) 0.01 7933 -41.00% 81.05 93.94
Silver Wheaton Corp 0.01 19274 +128.00% 20.86 0.00
Transalta Corp 0.01 88210 -26.00% 5.85 0.00
Weingarten Realty Investors (WRI) 0.01 14825 33.39 31.04
UDR (UDR) 0.01 19161 +34.00% 36.27 39.37
Carrols Restaurant (TAST) 0.01 39175 +7.00% 14.14 12.30
DuPont Fabros Technology (DFT) 0.01 11597 -43.00% 49.58 60.69
Verint Systems (VRNT) 0.01 14699 -25.00% 43.40 39.10
Ecopetrol S.A. (EC) 0.01 77779 -46.00% 9.32 9.08
China Lodging (HTHT) 0.01 8175 -5.00% 62.02 93.51
Fortinet (FTNT) 0.01 12312 -35.00% 38.34 40.37
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 47064 -36.00% 12.58 12.99
Blackrock Strategic Municipal Trust (BSD) 0.01 60918 -63.00% 13.41 14.27
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 33349 19.31 21.11
Sabra Health Care REIT (SBRA) 0.01 19642 -21.00% 27.95 23.45
iShares Barclays TIPS Bond Fund (TIP) 0.01 4531 114.54 113.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5745 105.31 105.48
Ss&c Technologies Holding 0.01 22871 +6.00% 35.42 0.00
Triangle Capital Corporation (TCAP) 0.01 34698 -3.00% 19.08 17.51
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 53507 -8.00% 10.91 11.15
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 31736 22.06 22.45
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 23505 NEW 14.85 15.55
ACADIA Pharmaceuticals (ACAD) 0.01 15188 -5.00% 34.37 30.43
Reis (REIS) 0.01 25828 +81.00% 17.89 20.70
Nuveen Muni Value Fund (NUV) 0.01 36216 NEW 9.77 10.13
HudBay Minerals (HBM) 0.01 52549 +162.00% 6.55 6.70
Pimco Municipal Income Fund II (PML) 0.01 32761 +728.00% 12.58 13.41
Managed Duration Invtmt Grd Mun Fund (MZF) 0.01 57756 -44.00% 13.19 13.81
Nuveen Mun High Income Opp F Com 0.01 27056 NEW 13.16 0.00
Reaves Utility Income Fund (UTG) 0.01 26697 +171.00% 32.40 35.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 19676 30.60 30.70
BlackRock MuniHolding Insured Investm (MFL) 0.01 52876 +1447.00% 14.37 15.00
BlackRock Core Bond Trust (BHK) 0.01 23163 -86.00% 13.34 13.87
TAL Education (XRS) 0.01 5308 -40.00% 106.63 76.53
Blackrock Nj Municipal Bond 0.01 41689 -23.00% 14.49 0.00
Eaton Vance Calif Mun Bd Fd 0.01 73233 -7.00% 11.51 0.00
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.01 39873 +61.00% 13.87 14.33
BlackRock MuniYield Insured Investment (MFT) 0.01 54306 +1442.00% 13.85 14.26
First Tr High Income L/s Fd 0.01 42249 -30.00% 16.66 0.00
Western Asset Global Cp Defi 0.01 30880 -5.00% 17.42 0.00
Nuveen New Jersey Mun Value 0.01 54578 -16.00% 14.86 0.00
U.s. Concrete Inc Cmn 0.01 5194 -48.00% 64.50 0.00
Insperity Inc 0.01 5724 NEW 88.57 0.00
Tahoe Resources Inc. 0.01 38335 +70.00% 8.03 0.00
Citigroup Inc 0.01 13603 -37.00% 59.84 0.00
Yandex Nv-a 0.01 18446 +209.00% 21.96 0.00
Stag Industrial Inc Com 0.01 27916 +76.00% 25.00 0.00
Ngl Energy Partners Lp Com Uni 0.01 28930 -41.00% 22.61 0.00
Alkermes Plc 0.01 13974 +6.00% 58.47 0.00
Cubesmart 0.01 13437 +53.00% 25.97 0.00
Mgp Ingredients Inc Common Sto 0.01 12256 -26.00% 54.26 0.00
Telephone And Data Systems 0.01 17547 -11.00% 26.50 0.00
Norbord 0.01 15782 +86.00% 28.26 0.00
Matador Resources 0.01 13387 -70.00% 23.75 0.00
Yelp Inc cl a 0.01 14833 -14.00% 32.76 0.00
SELECT INCOME REIT COM SH BEN int 0.01 15508 +75.00% 25.79 0.00
Rowan Companies 0.01 29874 -35.00% 15.57 0.00
Gaslog Ltd shs 0.01 52705 +82.00% 15.35 0.00
Pimco Dynamic Incm Fund 0.01 18027 -5.00% 28.85 0.00
stock 0.01 14135 +4.00% 62.26 0.00
Kcap Financial 0.01 148537 -3.00% 4.07 0.00
Tesaro 0.01 3533 +34.00% 153.98 0.00
National Bank Hldgsk 0.01 24540 +3.00% 32.52 0.00
Wp Carey 0.01 7704 +84.00% 62.18 0.00
Palo Alto Networks 0.01 5682 -30.00% 112.64 0.00
Asml Holding N.v. 0.01 6297 +2.00% 132.76 0.00
Wpp Plc- 0.01 3391 +53.00% 109.41 0.00
Berry Plastics 0.01 14016 -7.00% 48.59 0.00
Mplx 0.01 21366 NEW 36.09 0.00
Workday Inc cl a 0.01 5661 -3.00% 83.20 0.00
Silver Bay Rlty Tr 0.01 19954 -43.00% 21.45 0.00
REPCOM cla 0.01 11224 +78.00% 46.15 0.00
Zoetis Inc Cl A 0.01 12907 -3.00% 53.38 0.00
West 0.01 25799 -7.00% 24.42 0.00
Hannon Armstrong stock 0.01 19330 -7.00% 20.18 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 7923 48.34 0.00
* Armada Hoffler Pptys 0.01 24095 -50.00% 13.90 0.00
News 0.01 50071 +2.00% 13.00 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 8098 47.54 0.00
Hd Supply 0.01 21464 41.14 0.00
Banc Of California 0.01 17577 -23.00% 20.71 0.00
Knot Offshore Partners 0.01 37811 -58.00% 23.30 0.00
Tallgrass Energy Partners 0.01 6817 +44.00% 53.25 0.00
Bluebird Bio 0.01 9441 NEW 90.88 0.00
Science App Int'l 0.01 9154 +7.00% 74.39 0.00
Sprouts Fmrs Mkt 0.01 13529 -23.00% 23.14 0.00
Intrexon 0.01 31900 +10.00% 19.81 0.00
Independence Realty Trust In 0.01 49599 -8.00% 9.38 0.00
Owens Rlty Mtg 0.01 35555 +8.00% 17.80 0.00
Eaton Vance Fltg Rate In 0.01 25995 NEW 16.85 0.00
Ambev Sa- 0.01 113783 +19.00% 5.76 0.00
Noble Corp Plc equity 0.01 66721 -10.00% 6.19 0.00
Gaming & Leisure Pptys 0.01 22809 -37.00% 33.41 0.00
Wix Com Ltd shs 0.01 5210 NEW 67.95 0.00
Commscope Hldg 0.01 17346 +21.00% 41.74 0.00
National Gen Hldgs 0.01 21227 +89.00% 23.74 0.00
Ally Financial 0.01 27922 +100.00% 20.34 0.00
City Office Reit 0.01 39663 +56.00% 12.15 0.00
Voya International Div Equity Income 0.01 73694 -44.00% 6.95 0.00
Paycom Software 0.01 9991 -3.00% 57.55 0.00
Gaslog Partners 0.01 30125 -60.00% 24.50 0.00
Kite Rlty Group Tr 0.01 15997 -36.00% 21.50 0.00
Catalent 0.01 14391 28.35 0.00
Citizens Financial 0.01 16652 +11.00% 34.53 0.00
Otonomy 0.01 29810 -56.00% 12.24 0.00
Orion Engineered Carbons 0.01 40997 +83.00% 20.49 0.00
H & Q Healthcare Fund equities 0.01 19661 -13.00% 24.06 0.00
Ubs Group Ag 0.01 30707 NEW 15.96 0.00
Legacytexas Financial 0.01 11747 +239.00% 39.93 0.00
Eversource Energy 0.01 9716 +44.00% 58.77 0.00
Monster Beverage Corp Com stock 0.01 7195 -24.00% 46.14 0.00
Armour Residential Reit Inc Re 0.01 18381 -18.00% 22.69 0.00
Care Cap Properties 0.01 24127 +7.00% 26.86 0.00
Ryanair Holdings 0.01 10289 +2.00% 83.00 0.00
Four Corners Ppty Tr 0.01 37916 +43.00% 22.84 0.00
Arris 0.01 12132 -65.00% 26.46 0.00
Colony Starwood Homes 0.01 11882 +23.00% 33.92 0.00
Spire Inc Com stock 0.01 7156 +5.00% 67.50 0.00
* Atlantica Yield Plc Shs stock 0.01 15408 -5.00% 20.96 0.00
Fortive 0.01 11812 -35.00% 60.19 0.00
Integer Hldgs 0.01 13245 -22.00% 40.17 0.00
Xl 0.01 12467 +23.00% 39.87 0.00
Triton International 0.01 19909 -35.00% 25.77 0.00
Alcoa 0.01 14995 34.41 0.00
Arconic Inc Com stock 0.01 33405 -28.00% 26.34 0.00
Yum China Holdings 0.01 30309 -57.00% 27.19 0.00
Sba Communications Corp Com stock 0.01 4581 NEW 120.28 0.00
Ggp 0.01 14572 NEW 23.20 0.00
Qiagen Nv 0.01 21442 NEW 28.96 0.00
Park Hotels & Resorts Inc-wi 0.01 12641 NEW 25.63 0.00
Uniti Group Inc Com reit 0.01 26409 NEW 25.86 0.00
Veon 0.01 146758 NEW 4.08 0.00
E TRADE Financial Corporation (ETFC) 0.00 1791 +59.00% 34.62 41.63
Loews Corporation (L) 0.00 1295 -48.00% 47.10 47.89
* Barrick Gold Corp 0.00 3045 NEW 19.05 0.00
Gerdau SA (GGB) 0.00 64063 +26.00% 3.45 3.35
Owens Corning (OC) 0.00 424 NEW 61.32 64.76
Radware Ltd ord 0.00 16268 -48.00% 16.17 0.00
Hartford Financial Services (HIG) 0.00 5889 -37.00% 48.06 53.79
Leucadia National (LUK) 0.00 4604 -39.00% 26.06 26.45
Fidelity National Information Services (FIS) 0.00 813 -41.00% 79.95 90.00
Lincoln National Corporation (LNC) 0.00 540 -65.00% 64.81 70.73
Affiliated Managers (AMG) 0.00 1156 -63.00% 164.36 178.35
IAC/InterActive (IACI) 0.00 1744 -67.00% 73.97 50.68
Dick's Sporting Goods (DKS) 0.00 1704 -79.00% 48.71 37.16
Via (VIA.B) 0.00 571 -88.00% 47.29 0.00
AMAG Pharmaceuticals (AMAG) 0.00 6931 +259.00% 22.51 19.30
HSN (HSNI) 0.00 305 -72.00% 36.07 39.25
CBS Corporation (CBS) 0.00 3357 -62.00% 69.41 65.83
AES Corporation (AES) 0.00 26056 +13.00% 11.17 11.42
American Eagle Outfitters (AEO) 0.00 2687 -50.00% 14.14 11.84
Apache Corporation (APA) 0.00 2358 -40.00% 51.31 48.41
Avon Products (AVP) 0.00 50027 -48.00% 4.40 3.63
J.C. Penney Company (JCP) 0.00 4341 -63.00% 6.22 5.08
Leggett & Platt (LEG) 0.00 4818 -13.00% 50.23 52.65
Noble Energy (NBL) 0.00 1359 -46.00% 34.58 28.38
Nuance Communications (NUAN) 0.00 4077 -3.00% 17.41 17.20
Valspar Corporation (VAL) 0.00 2154 -46.00% 110.96 112.99
Franklin Electric (FELE) 0.00 2679 -49.00% 42.93 42.10
Akamai Technologies (AKAM) 0.00 2075 -55.00% 59.76 52.13
BE Aerospace (BEAV) 0.00 3190 -54.00% 64.26 64.47
CACI International (CACI) 0.00 1254 +39.00% 117.22 127.30
Newell Rubbermaid (NWL) 0.00 5648 -34.00% 47.10 52.90
ABM Industries (ABM) 0.00 4929 -68.00% 43.62 43.95
Avid Technology (AVID) 0.00 25976 -5.00% 4.66 5.33
Bemis Company (BMS) 0.00 958 -83.00% 49.06 46.12
Waddell & Reed Financial (WDR) 0.00 6501 -56.00% 17.07 20.48
Everest Re Group Ltd. 0.00 732 -34.00% 233.61 0.00
JetBlue Airways Corporation (JBLU) 0.00 10275 -54.00% 20.63 23.45
LifePoint Hospitals (LPNT) 0.00 436 -70.00% 66.51 65.35
Unum (UNM) 0.00 5798 -20.00% 46.91 47.80
Eastman Chemical Company (EMN) 0.00 551 -15.00% 81.67 85.65
Herman Miller (MLHR) 0.00 2066 -42.00% 31.46 33.75
Convergys Corporation (CVG) 0.00 41 -98.00% 24.39 24.09
Gartner (IT) 0.00 1541 -78.00% 107.72 128.26
Capital One Financial (COF) 0.00 1899 -85.00% 86.89 87.94
Telefonica S.A. (TEF) 0.00 1458 -75.00% 10.97 10.88
Alleghany Corporation (Y) 0.00 183 -73.00% 612.02 614.54
Shire (SHPGY) 0.00 1447 -22.00% 174.15 0.00
Dillard's (DDS) 0.00 1127 -2.00% 52.35 67.91
Lazard Ltd-cl A shs a 0.00 4477 -39.00% 46.01 0.00
Luxottica Group S.p.A. (LUX) 0.00 320 -83.00% 56.25 60.90
MSCI (MSCI) 0.00 373 -85.00% 96.51 108.15
Penn National Gaming (PENN) 0.00 58 17.24 20.50
American Woodmark Corporation (AMWD) 0.00 847 -50.00% 92.09 99.60
Encore Capital (ECPG) 0.00 25 40.00 40.15
Toll Brothers (TOL) 0.00 1650 -63.00% 36.36 39.30
Service Corporation International (SCI) 0.00 3743 -60.00% 30.99 34.10
Discovery Communications (DISCA) 0.00 5392 -56.00% 29.12 26.55
Beacon Roofing Supply (BECN) 0.00 1540 +188.00% 49.35 47.26
Vornado Realty Trust (VNO) 0.00 1490 +98.00% 100.00 78.69
ConAgra Foods (CAG) 0.00 2987 +75.00% 40.17 33.88
WABCO Holdings (WBC) 0.00 9 111.11 140.50
PetroChina Company (PTR) 0.00 941 -88.00% 73.33 62.62
Mueller Industries (MLI) 0.00 1056 NEW 34.09 30.33
Dover Corporation (DOV) 0.00 767 +9.00% 80.83 82.87
NewMarket Corporation (NEU) 0.00 378 -57.00% 452.38 463.01
Old Republic International Corporation (ORI) 0.00 3130 -65.00% 20.45 19.70
Magna Intl Inc cl a 0.00 6639 +65.00% 43.23 0.00
51job (JOBS) 0.00 5167 -3.00% 36.58 48.12
First Solar (FSLR) 0.00 1267 -21.00% 26.84 45.15
IDEX Corporation (IEX) 0.00 3081 -15.00% 93.48 113.97
Oracle Corporation (ORCL) 0.00 5978 -77.00% 44.66 50.80
Ultimate Software (ULTI) 0.00 503 -56.00% 194.83 225.39
Gra (GGG) 0.00 545 -59.00% 93.58 107.94
NVR (NVR) 0.00 74 -26.00% 2108.11 2648.45
Whiting Petroleum Corporation (WLL) 0.00 10528 -64.00% 9.50 5.04
Gladstone Commercial Corporation (GOOD) 0.00 4074 -2.00% 20.62 20.37
Take-Two Interactive Software (TTWO) 0.00 38 52.63 79.25
Calpine Corporation (CPN) 0.00 10106 +20.00% 11.08 13.72
Ctrip.com International (CTRP) 0.00 3043 -49.00% 49.29 58.07
Darling International (DAR) 0.00 19637 +61.00% 14.51 16.83
ON Semiconductor (ONNN) 0.00 1551 NEW 15.47 13.00
AMN Healthcare Services (AHS) 0.00 1926 -51.00% 40.50 33.02
Tenne (TEN) 0.00 575 -8.00% 62.61 57.86
WNS (WNS) 0.00 3357 -7.00% 28.60 34.11
Under Armour (UA) 0.00 4256 -13.00% 19.74 18.84
Companhia de Saneamento Basi (SBS) 0.00 19831 -3.00% 10.39 11.18
Companhia Paranaense de Energia (ELP) 0.00 8840 -7.00% 10.29 8.38
Ferro Corporation (FOE) 0.00 16237 -60.00% 15.21 18.67
Graphic Packaging Holding Company (GPK) 0.00 12406 +1086.00% 12.90 13.73
Insight Enterprises (NSIT) 0.00 6612 -14.00% 41.14 41.06
Lindsay Corporation (LNN) 0.00 3363 +66.00% 88.02 92.77
Sun Life Financial Inc 0.00 1797 -2.00% 36.73 0.00
Community Health Systems (CYH) 0.00 5002 -14.00% 8.80 9.27
DSW (DSW) 0.00 2225 20.67 17.06
Korn/Ferry International (KFY) 0.00 31 32.26 34.57
Oshkosh Corporation (OSK) 0.00 1971 +9.00% 68.49 69.74
Perficient (PRFT) 0.00 12942 -5.00% 17.39 18.56
Assured Guaranty Ltd 0.00 7967 +16.00% 37.15 0.00
Air Methods Corporation (AIRM) 0.00 1602 -48.00% 43.07 42.95
Atwood Oceanics (ATW) 0.00 16149 -58.00% 9.54 7.92
Bristow (BRS) 0.00 7857 -12.00% 15.27 7.50
Cheesecake Factory Incorporated (CAKE) 0.00 4514 -20.00% 63.36 49.85
Cabot Microelectronics Corporation (CCMP) 0.00 2128 -30.00% 76.60 79.00
Cinemark Holdings (CNK) 0.00 1463 -41.00% 44.43 38.42
Carrizo Oil & Gas (CRZO) 0.00 2888 +82.00% 28.74 15.37
Essex Property Trust (ESS) 0.00 654 +118.00% 230.89 264.85
G-III Apparel (GIII) 0.00 558 -8.00% 21.51 24.89
Lithia Motors (LAD) 0.00 1920 -3.00% 85.42 99.15
MetLife (MET) 0.00 4385 -55.00% 52.91 54.65
Martin Midstream Partners (MMLP) 0.00 8418 -69.00% 19.96 19.25
Oceaneering International (OII) 0.00 776 -76.00% 27.06 24.45
Omnicell (OMCL) 0.00 2514 -5.00% 40.57 43.20
Red Robin Gourmet Burgers (RRGB) 0.00 2270 -57.00% 58.59 63.75
Sally Beauty Holdings (SBH) 0.00 1955 -64.00% 20.46 19.85
Semtech Corporation (SMTC) 0.00 3002 +34.00% 33.64 39.75
Synchronoss Technologies (SNCR) 0.00 11085 -3.00% 24.36 16.26
Seaspan Corp 0.00 24391 -19.00% 6.93 0.00
Banco Santander, S.A. (STD) 0.00 3553 6.19 0.00
Trinity Industries (TRN) 0.00 40 -99.00% 25.00 27.82
Tata Motors (TTM) 0.00 3123 -42.00% 35.54 35.69
USANA Health Sciences (USNA) 0.00 733 -37.00% 57.30 63.40
Werner Enterprises (WERN) 0.00 5511 -18.00% 26.13 29.55
Akorn (AKRX) 0.00 6116 -82.00% 24.04 33.60
Allegiant Travel Company (ALGT) 0.00 581 -54.00% 160.07 144.80
Anworth Mortgage Asset Corporation (ANH) 0.00 3600 -9.00% 5.56 6.07
athenahealth (ATHN) 0.00 813 -7.00% 113.16 155.93
Belden (BDC) 0.00 3093 +9.00% 69.19 76.02
BorgWarner (BWA) 0.00 2286 -31.00% 41.99 44.92
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2237 -20.00% 30.84 17.79
China Telecom Corporation (CHA) 0.00 980 NEW 48.98 48.34
Ciena Corporation (CIEN) 0.00 10871 +219.00% 23.64 26.10
Computer Programs & Systems (CPSI) 0.00 7479 -21.00% 27.94 31.35
Hain Celestial (HAIN) 0.00 16 -99.00% 62.50 43.76
China Life Insurance Company (LFC) 0.00 8849 -37.00% 15.37 16.28
Panera Bread Company (PNRA) 0.00 819 -70.00% 261.29 314.93
Sinopec Shanghai Petrochemical (SHI) 0.00 2978 -48.00% 55.74 57.25
Silicon Laboratories (SLAB) 0.00 342 -65.00% 73.10 70.50
Teekay Lng Partners Lp Com 0.00 13987 -63.00% 17.52 0.00
Hanover Insurance (THG) 0.00 15 -98.00% 66.67 92.41
Universal Health Realty Income Trust (UHT) 0.00 3186 -2.00% 64.34 83.42
Worthington Industries (WOR) 0.00 4360 -22.00% 45.18 52.11
Aqua America (WTR) 0.00 5099 -42.00% 32.16 33.68
United States Steel Corporation (X) 0.00 7286 -37.00% 33.76 23.68
Church & Dwight (CHD) 0.00 5177 -56.00% 49.84 53.26
Carnival (CUK) 0.00 719 +673.00% 58.41 67.21
NIC (EGOV) 0.00 8932 +595.00% 20.15 16.35
Huaneng Power International (HNP) 0.00 9341 -28.00% 26.66 28.69
Huron Consulting (HURN) 0.00 6964 +29.00% 42.07 42.15
ICF International (ICFI) 0.00 938 +87.00% 41.58 46.20
Kansas City Southern (KSU) 0.00 989 -36.00% 85.95 105.25
Merit Medical Systems (MMSI) 0.00 2903 +167.00% 28.94 38.25
Quality Systems (QSII) 0.00 19009 -36.00% 15.26 17.25
Repligen Corporation (RGEN) 0.00 26 38.46 42.45
SJW (SJW) 0.00 3804 -7.00% 48.11 51.52
TreeHouse Foods (THS) 0.00 1788 -32.00% 84.45 83.80
WGL Holdings (WGL) 0.00 2843 -61.00% 82.66 85.18
Westlake Chemical Corporation (WLK) 0.00 866 NEW 65.82 69.94
Astronics Corporation (ATRO) 0.00 7310 +16.00% 31.74 30.56
AZZ Incorporated (AZZ) 0.00 2619 -4.00% 59.56 51.15
Guangshen Railway (GSH) 0.00 8920 +5.00% 30.16 25.16
LTC Properties (LTC) 0.00 6151 -42.00% 47.96 51.22
Potlatch Corporation (PCH) 0.00 4631 -47.00% 45.78 48.10
First Merchants Corporation (FRME) 0.00 43 -99.00% 46.51 39.57
HCP (HCP) 0.00 1568 -65.00% 31.25 31.59
Taubman Centers (TCO) 0.00 4057 -45.00% 66.06 60.88
Medallion Financial (TAXI) 0.00 62518 -2.00% 1.98 7.71
WSFS Financial Corporation (WSFS) 0.00 6425 +8.00% 45.91 44.90
Apollo Commercial Real Est. Finance (ARI) 0.00 5931 +374.00% 18.88 18.23
BofI Holding (BOFI) 0.00 9946 -16.00% 26.14 24.91
Hawkins (HWKN) 0.00 2486 +425.00% 49.07 45.90
US Ecology (ECOL) 0.00 22 45.45 52.75
Nabors Industries Ltd shs 0.00 21398 +111.00% 13.09 0.00
John B. Sanfilippo & Son (JBSS) 0.00 3038 -54.00% 73.07 67.22
Macerich Company (MAC) 0.00 3162 -9.00% 64.52 58.80
American International (AIG) 0.00 2463 -66.00% 62.53 64.20
Cae Inc 0.00 8655 -6.00% 15.25 0.00
Fibria Celulose S.A. (FBR) 0.00 7720 -7.00% 9.20 10.76
Kimco Realty Corporation (KIM) 0.00 11596 -17.00% 22.08 18.89
Pilgrim's Pride Corporation (PPC) 0.00 10157 -2.00% 22.55 22.48
Rydex S&P; Equal Weight ETF (RSP) 0.00 675 90.37 94.31
Ebix (EBIX) 0.00 3285 +25.00% 61.19 55.60
KAR Auction Services (KAR) 0.00 1590 -82.00% 43.40 41.99
Genpact Limited shs 0.00 1029 -69.00% 24.30 0.00
Putnam Master Int. Income (PIM) 0.00 819 -4.00% 4.88 4.75
Tesla Motors (TSLA) 0.00 763 -6.00% 277.85 328.40
Valeant Pharmaceuticals Int (VRX) 0.00 2860 -68.00% 11.19 17.50
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 65 30.77 31.65
QEP Resources (QEP) 0.00 1631 -77.00% 12.88 9.22
Hudson Pacific Properties (HPP) 0.00 6742 +1278.00% 34.71 32.18
Pacific Premier Ban (PPBI) 0.00 6050 -69.00% 38.51 36.75
SPECTRUM BRANDS Hldgs Inc 0.00 675 -40.00% 139.26 0.00
Embraer S A Adr adr 0.00 1982 -59.00% 22.20 0.00
First Interstate Bancsystem (FIBK) 0.00 6029 +828.00% 39.64 36.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 1360 -9.00% 20.59 21.05
iShares Cohen & Steers Realty Maj. (ICF) 0.00 521 99.81 101.56
Opko Health (OPK) 0.00 32661 +305.00% 7.99 6.59
Atlantic Power Corporation (ATP) 0.00 20430 NEW 2.64 0.00
Government Properties Income Trust (GOV) 0.00 2223 -67.00% 21.14 17.47
Piedmont Office Realty Trust (PDM) 0.00 10351 -6.00% 21.35 20.54
Motorola Solutions (MSI) 0.00 652 -52.00% 85.89 90.52
PowerShares Build America Bond Portfolio (BAB) 0.00 130 30.77 30.12
Putnam Premier Income Trust (PPT) 0.00 748 -4.00% 5.35 5.45
SPDR Barclays Capital High Yield B (JNK) 0.00 65 30.77 37.32
Noah Holdings (NOAH) 0.00 9011 -37.00% 25.41 32.29
Enerplus Corp 0.00 2184 8.24 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 31183 7.57 8.23
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1829 -3.00% 9.84 10.49
Credit Suisse AM Inc Fund (CIK) 0.00 4797 -4.00% 3.34 3.44
First Tr/aberdeen Emerg Opt Com 0.00 11554 15.23 0.00
MFS Intermediate High Income Fund (CIF) 0.00 2372 -4.00% 2.53 2.89
Pioneer High Income Trust (PHT) 0.00 1768 -4.00% 9.62 9.96
Dreyfus High Yield Strategies Fund (DHF) 0.00 8147 -4.00% 3.44 3.53
Blackrock California Mun. Income Trust (BFZ) 0.00 1561 NEW 14.09 14.49
Visteon Corporation (VC) 0.00 374 -14.00% 98.93 107.80
WisdomTree Investments (WSDT) 0.00 8282 -73.00% 9.06 0.00
HCA HOLDINGS Inc 0.00 12 -99.00% 83.33 0.00
Summit Hotel Properties Inc 0.00 1535 NEW 16.29 0.00
Advisorshares Tr peritus hg yld 0.00 65 30.77 0.00
Air Lease Corp Com 0.00 4280 -33.00% 38.79 0.00
Spirit Airlines Inc Com 0.00 558 -8.00% 53.76 0.00
Amc Networks Inc Cl A 0.00 263 -94.00% 57.03 0.00
Pandora Media Inc 0.00 1574 -79.00% 12.07 0.00
Pvh Corporation 0.00 723 -30.00% 103.73 0.00
Dunkin' Brands Group 0.00 2778 -10.00% 54.72 0.00
Telefonica Brasil Sa adr 0.00 7169 -43.00% 14.79 0.00
Xpo Logistics Inc equity 0.00 2526 +63.00% 47.90 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 240 25.00 0.00
Expedia 0.00 523 -72.00% 126.20 0.00
Acadia Healthcare 0.00 3205 -9.00% 43.68 0.00
Clovis Oncology 0.00 727 NEW 63.27 0.00
Manning & Napier Inc cl a 0.00 8912 -25.00% 5.72 0.00
Michael Kors Holdings Ltd shs 0.00 578 -64.00% 38.06 0.00
Spdr Short-term High Yield mf 0.00 135 29.63 0.00
Express Scripts Holding 0.00 3688 -9.00% 65.89 0.00
M/a 0.00 1032 48.45 0.00
Pimco Total Return Etf totl 0.00 35 114.29 0.00
Retail Properties Of America 0.00 5961 NEW 14.43 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 4477 -50.00% 13.40 0.00
Matson 0.00 26 38.46 0.00
Servicenow 0.00 1180 -87.00% 87.29 0.00
Global X Fds glbl x mlp etf 0.00 13269 11.61 0.00
Mondelez Int 0.00 169 -98.00% 41.42 0.00
Wright Express 0.00 2105 -36.00% 103.56 0.00
Flagstar Ban 0.00 4229 +20.00% 28.14 0.00
DYNEGY INC Common stock 0.00 19818 -26.00% 7.87 0.00
Ambarella Inc shs 0.00 3195 -39.00% 54.77 0.00
Bright Horizons Fam Sol In D 0.00 2591 -4.00% 72.56 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 75 53.33 0.00
Liberty Global Inc Com Ser A 0.00 854 -72.00% 36.30 0.00
Quintiles Transnatio Hldgs I 0.00 2255 -12.00% 80.71 0.00
Twenty-first Century Fox 0.00 7150 -60.00% 32.45 0.00
Mallinckrodt Pub 0.00 9 -98.00% 0.00 0.00
Sprint 0.00 14491 +60.00% 8.70 0.00
News Corp Class B cos 0.00 10785 13.54 0.00
Murphy Usa 0.00 440 -67.00% 72.73 0.00
Premier 0.00 4389 +49.00% 31.90 0.00
Cnh Industrial N.v. 0.00 20838 +140.00% 9.65 0.00
Columbia Ppty Tr 0.00 5416 -2.00% 22.34 0.00
Empire St Rlty Tr Inc cl a 0.00 5925 NEW 20.59 0.00
Twitter 0.00 3947 -2.00% 14.95 0.00
Essent 0.00 7431 -61.00% 36.20 0.00
Brixmor Prty 0.00 13120 +16.00% 21.49 0.00
Amc Entmt Hldgs Inc Cl A 0.00 1012 -76.00% 31.62 0.00
Aramark Hldgs 0.00 1423 +87.00% 36.54 0.00
Rice Energy 0.00 8030 NEW 23.66 0.00
Voya Financial 0.00 4759 -27.00% 38.03 0.00
Pentair cs 0.00 2796 +62.00% 62.95 0.00
Jd 0.00 5347 31.05 0.00
Farmland Partners 0.00 4754 +245.00% 11.15 0.00
Adeptus Health Inc-class A 0.00 13850 -8.00% 1.81 0.00
Michaels Cos Inc/the 0.00 3321 22.28 0.00
Dws Global High Income Fund 0.00 1522 -4.00% 8.54 0.00
Pra 0.00 17 58.82 0.00
Halyard Health 0.00 76 -93.00% 39.47 0.00
Keysight Technologies 0.00 6132 -37.00% 36.20 0.00
Dave & Buster's Entertainmnt, * 0.00 3035 +40.00% 60.96 0.00
Store Capital Corp reit 0.00 1974 +87.00% 23.81 0.00
Vistaoutdoor 0.00 3212 -32.00% 20.55 0.00
Infrareit 0.00 11497 +218.00% 18.00 0.00
Nexpoint Residential Tr 0.00 394 -98.00% 25.38 0.00
Caleres Inc Com stock 0.00 34 29.41 0.00
Tegna Inc Com stock 0.00 2307 -28.00% 25.57 0.00
Community Healthcare Tr 0.00 10796 NEW 23.90 0.00
National Storage Affiliates shs ben int 0.00 12398 +64.00% 23.87 0.00
Kraft Heinz 0.00 3270 -28.00% 90.83 0.00
Chemours 0.00 987 -22.00% 38.50 0.00
Amplify Snack Brands 0.00 4643 -2.00% 8.40 0.00
Calatlantic 0.00 24 -98.00% 41.67 0.00
Livanova Plc Ord 0.00 18 -98.00% 55.56 0.00
Hewlett Packard Enterprise 0.00 3083 -69.00% 23.68 0.00
Ionis Pharmaceuticals 0.00 6542 +186.00% 40.20 0.00
Rmr Group Inc cl a 0.00 238 -49.00% 50.42 0.00
Performance Food 0.00 8058 +85.00% 23.83 0.00
Csra 0.00 1046 -36.00% 29.64 0.00
Ferroglobe Plc shs 0.00 11233 -3.00% 10.33 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 2200 50.00 0.00
Corenergy Infrastructure Tr 0.00 6715 -52.00% 33.80 0.00
Willis Towers Watson 0.00 513 +2.00% 130.60 0.00
Tailored Brands 0.00 2198 -21.00% 15.01 0.00
Nuvectra 0.00 4410 -22.00% 6.80 0.00
Vaneck Vectors Etf Tr 0.00 155 25.81 0.00
Itt 0.00 513 -81.00% 40.94 0.00
California Res Corp Com New stock 0.00 478 -40.00% 14.64 0.00
Charter Communications Inc New Cl A cl a 0.00 34 -96.00% 323.53 0.00
Quorum Health 0.00 1243 -14.00% 5.63 0.00
* Enersis Chile Sa Spon Adr stock 0.00 48832 -51.00% 5.51 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 175 22.86 0.00
Vaneck Vectors Etf Tr bdc income etf 0.00 2603 19.21 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.00 95 31.58 0.00
Dell Technologies Inc Class V equity 0.00 1645 -44.00% 63.83 0.00
Advansix Inc Com stock 0.00 1799 -14.00% 27.24 0.00
Versum Matls Inc Com stock 0.00 3962 -44.00% 30.54 0.00
Nordic Amern Offshore Ltd call 0.00 11100 1.08 0.00
Mortgage Reit Index real 0.00 87 45.98 0.00
Quality Care Properties 0.00 314 -88.00% 19.11 0.00
Arconic 0.00 2225 40.90 0.00
Basic Energy Services 0.00 3192 33.21 0.00
Smith & Wesson Holding Corpora 0.00 65 NEW 15.38 0.00
Hilton Grand Vacations 0.00 5831 NEW 28.64 0.00
Bioverativ Inc Com equity 0.00 3512 NEW 54.38 0.00
Aquabounty Technologies 0.00 474 NEW 10.55 0.00
Varex Imaging 0.00 2025 NEW 33.58 0.00
Horizons Etf Tr I horizons nasdaq 0.00 1903 NEW 23.12 0.00
Download CSV Download Advisors Asset Management holdings as csv

Past 13F-HR SEC Filings for Advisors Asset Management

View All Filings