Advisors Asset Management

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

Advisors Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 1.10 1.21M +5.00% 55.84 48.01
Pfizer (PFE) 0.94 1.65M -6.00% 35.21 33.78
AT&T; (T) 0.92 1.31M -17.00% 43.21 32.70
Merck & Co (MRK) 0.77 826935 -3.00% 57.61 56.20
Microsoft Corporation (MSFT) 0.68 818453 +2.00% 51.17 42.00
Altria (MO) 0.68 604653 68.96 52.47
ONEOK (OKE) 0.62 808733 -3.00% 47.45 46.35
Johnson & Johnson (JNJ) 0.57 289179 +6.00% 121.30 98.55
Philip Morris International (PM) 0.57 348415 -9.00% 101.72 77.69
Apple (AAPL) 0.56 360261 95.60 123.28
CenterPoint Energy (CNP) 0.55 1.41M -7.00% 24.00 20.60
Abbvie 0.54 538966 -5.00% 61.91 0.00
Exxon Mobil Corporation (XOM) 0.52 345029 +6.00% 93.74 84.57
Chevron Corporation (CVX) 0.52 304391 -15.00% 104.83 102.86
International Business Machines (IBM) 0.52 212054 +34.00% 151.78 158.25
Cys Investments 0.52 3.83M -9.00% 8.37 0.00
Schlumberger (SLB) 0.51 400843 +40.00% 79.08 81.67
Entergy Corporation (ETR) 0.51 383538 +10.00% 81.35 75.05
R.R. Donnelley & Sons Company (RRD) 0.50 1.81M -5.00% 16.92 19.42
CenturyLink (CTL) 0.49 1.05M -4.00% 29.01 35.12
Alphabet Inc Class A cs 0.49 42528 703.54 0.00
Amazon (AMZN) 0.48 41055 +12.00% 715.63 372.62
Vector (VGR) 0.47 1.30M -11.00% 22.42 21.79
Facebook Inc cl a 0.47 251327 +8.00% 114.28 0.00
Home Depot (HD) 0.46 223040 +13.00% 127.69 113.11
Mattel (MAT) 0.46 899232 -22.00% 31.29 24.73
Cohen & Steers Quality Income Realty (RQI) 0.46 2.07M +3.00% 13.72 12.02
Intel Corporation (INTC) 0.44 832178 +23.00% 32.80 32.76
Cypress Semiconductor Corporation (CY) 0.44 2.57M +18.00% 10.55 15.52
Southern Company (SO) 0.43 496218 -15.00% 53.63 43.68
Frontier Communications (FTR) 0.43 5.39M -4.00% 4.94 7.40
Cisco Systems (CSCO) 0.42 910188 +44.00% 28.69 28.51
B&G; Foods (BGS) 0.41 528279 -28.00% 48.20 27.76
Universal Corporation (UVV) 0.40 423447 -16.00% 57.74 45.24
Covanta Holding Corporation (CVA) 0.38 1.42M +24.00% 16.45 20.95
Caterpillar (CAT) 0.38 308706 +3.00% 75.81 79.57
Consolidated Communications Holdings (CNSL) 0.38 869981 -12.00% 27.24 20.83
Madison Covered Call Eq Strat 0.38 3.06M 7.66 0.00
Chimera Investment Corp etf 0.38 1.49M +9.00% 15.70 0.00
Lockheed Martin Corporation (LMT) 0.37 90915 +5.00% 248.17 197.87
ConocoPhillips (COP) 0.37 516729 -20.00% 43.60 61.42
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.37 927201 -8.00% 24.92 20.99
Nuveen Diversified Dividend & Income Fd. (JDD) 0.37 1.97M -2.00% 11.70 12.05
Pattern Energy 0.37 1.00M 22.97 0.00
Spectra Energy (SE) 0.36 612784 +47.00% 36.63 34.31
Olin Corporation (OLN) 0.36 891614 +13.00% 24.84 29.13
Voya Global Eq Div & Pr Opp Fd 0.36 3.18M +7.00% 6.93 0.00
Nextera Energy 0.35 167046 +8.00% 130.40 0.00
Medtronic 0.35 251023 86.77 0.00
PPL Corporation (PPL) 0.34 557641 -28.00% 37.75 31.37
Procter & Gamble Company (PG) 0.33 243381 +7.00% 84.67 81.31
Alpine Total Dyn Fd New cefs 0.33 2.84M -3.00% 7.26 0.00
PennyMac Mortgage Investment Trust (PMT) 0.32 1.22M +13.00% 16.23 20.65
Wells Fargo & Company (WFC) 0.32 418267 47.33 53.90
International Paper Company (IP) 0.32 472854 +31.00% 42.38 54.31
Pepsi (PEP) 0.32 186884 +30.00% 105.94 93.96
UnitedHealth (UNH) 0.32 139236 +10.00% 141.20 113.33
Buckle (BKE) 0.31 731108 NEW 25.99 48.55
Boeing Company (BA) 0.31 146606 +23.00% 129.87 152.38
Intersil Corporation (ISIL) 0.31 1.43M -29.00% 13.54 14.75
CVS Caremark Corporation (CVS) 0.31 200901 NEW 95.74 101.90
Visa (V) 0.31 256950 +6.00% 74.17 266.74
Calamos Strategic Total Return Fund (CSQ) 0.31 1.94M NEW 9.88 11.30
Guggenheim Enhanced Equity Income Fund. (GPM) 0.31 2.58M +33.00% 7.50 8.35
Union Pacific Corporation (UNP) 0.30 210317 -5.00% 87.25 114.86
Aircastle 0.30 952580 +30.00% 19.56 0.00
American Capital Agency (AGNC) 0.30 945935 -13.00% 19.82 20.97
McDonald's Corporation (MCD) 0.29 146276 -31.00% 120.34 96.21
McKesson Corporation (MCK) 0.29 95527 +2.00% 186.65 221.98
Occidental Petroleum Corporation (OXY) 0.29 234522 -5.00% 75.56 74.23
QUALCOMM (QCOM) 0.29 337021 +14.00% 53.57 71.27
Macquarie Infrastructure Company (MIC) 0.29 243291 +38.00% 74.05 79.37
KLA-Tencor Corporation (KLAC) 0.29 242089 -30.00% 73.25 60.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.29 1.73M -12.00% 10.41 11.40
FedEx Corporation (FDX) 0.28 115152 +4.00% 151.78 170.82
Las Vegas Sands (LVS) 0.28 400170 +32.00% 43.49 52.42
Regal Entertainment (RGC) 0.28 795530 -9.00% 22.04 22.28
Schweitzer-Mauduit International (SWM) 0.28 496122 +11.00% 35.28 46.47
Allianzgi Equity & Conv In 0.28 922690 -6.00% 18.39 0.00
Joy Global (JOYG) 0.27 773737 -3.00% 21.14 0.00
Walt Disney Company (DIS) 0.27 172394 -6.00% 97.82 103.60
General Electric Company (GE) 0.27 536062 -29.00% 31.48 25.35
Paychex (PAYX) 0.27 275805 +24.00% 59.50 48.92
Starbucks Corporation (SBUX) 0.27 295160 -2.00% 57.12 92.23
Tupperware Brands Corporation (TUP) 0.27 294143 +7.00% 56.28 66.12
Kayne Anderson Energy Total Return Fund (KYE) 0.27 1.54M +3.00% 10.89 24.59
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.27 787007 -4.00% 21.40 24.39
BlackRock (BLK) 0.26 46215 +15.00% 342.53 357.74
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.26 2.94M -3.00% 5.52 0.00
First Tr Energy Infrastrctr 0.26 902840 +4.00% 17.45 0.00
Monroe Cap 0.26 1.09M -18.00% 14.83 0.00
Thl Cr Sr Ln Fd 0.26 1.01M +3.00% 16.08 0.00
Eli Lilly & Co. (LLY) 0.25 192219 +16.00% 78.75 68.81
BlackRock Global Opportunities Equity Tr (BOE) 0.25 1.28M 11.85 13.61
Invesco Mortgage Capital (IVR) 0.25 1.14M -23.00% 13.69 15.44
Greif (GEF.B) 0.25 284977 +60.00% 54.75 0.00
New Residential Investment 0.25 1.13M +50.00% 13.84 0.00
Coca-Cola Company (KO) 0.24 332994 +5.00% 45.33 40.22
Digital Realty Trust (DLR) 0.24 135548 -4.00% 108.99 64.33
Emerson Electric (EMR) 0.24 280959 -12.00% 52.16 55.87
Six Flags Entertainment (SIX) 0.24 257336 -40.00% 57.95 46.62
Greif (GEF) 0.23 373958 -34.00% 37.27 36.08
Eaton Vance Limited Duration Income Fund (EVV) 0.23 1.08M -11.00% 13.44 14.26
Kinder Morgan 0.23 764565 -25.00% 18.72 0.00
NRG Energy (NRG) 0.22 898593 +18.00% 14.99 23.45
Costco Wholesale Corporation (COST) 0.22 87771 +2.00% 157.05 148.30
Diebold Incorporated (DBD) 0.22 539390 24.83 34.00
Kimberly-Clark Corporation (KMB) 0.22 97701 -6.00% 137.48 103.80
V.F. Corporation (VFC) 0.22 215707 +12.00% 61.49 73.33
Colgate-Palmolive Company (CL) 0.22 181536 -4.00% 73.20 68.17
CA (CA) 0.22 415945 -35.00% 32.83 31.38
Murphy Oil Corporation (MUR) 0.22 429210 +22.00% 31.75 46.97
Wells Fargo Adv Global Dividend Opport (EOD) 0.22 2.24M -15.00% 5.97 7.56
Apollo Tactical Income Fd In 0.22 934947 -5.00% 14.43 0.00
Hp 0.22 1.07M +61.00% 12.55 0.00
JPMorgan Chase & Co. (JPM) 0.21 211359 +10.00% 62.14 60.16
Automatic Data Processing (ADP) 0.21 137695 +18.00% 91.87 85.00
TECO Energy (TE) 0.21 465576 -49.00% 27.64 18.71
General Mills (GIS) 0.21 183573 +14.00% 71.32 51.55
United Technologies Corporation (UTX) 0.21 128370 102.55 118.52
TransDigm Group Incorporated (TDG) 0.21 48818 -41.00% 263.69 214.68
First Trust Enhanced Equity Income Fund (FFA) 0.21 999875 +4.00% 13.12 14.54
Virtus Total Return Fund Cef 0.21 2.86M -19.00% 4.62 0.00
Clearbridge Energy M 0.21 990646 +3.00% 12.80 0.00
Nu Skin Enterprises (NUS) 0.20 263153 +16.00% 46.19 54.92
Ares Capital Corporation (ARCC) 0.20 856739 -26.00% 14.20 16.86
Huntsman Corporation (HUN) 0.20 909137 +12.00% 13.45 21.77
Equity Lifestyle Properties (ELS) 0.20 151067 -4.00% 80.05 52.68
Owens & Minor (OMI) 0.20 327759 +4.00% 37.38 33.27
Rockwell Automation (ROK) 0.20 108743 +10.00% 114.82 110.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.20 979577 -21.00% 12.74 13.85
BlackRock Debt Strategies Fund (DSU) 0.20 3.45M -14.00% 3.53 3.73
Nuveen Energy Mlp Total Return etf 0.20 929675 -10.00% 13.10 0.00
Alibaba Group Holding Ltd Spon 0.20 157752 +5.00% 79.53 0.00
Allergan 0.20 52384 -12.00% 231.08 0.00
Cerner Corporation (CERN) 0.19 201165 +7.00% 58.60 69.83
Mohawk Industries (MHK) 0.19 61968 189.76 179.34
Illinois Tool Works (ITW) 0.19 113195 -12.00% 104.16 96.27
Cal-Maine Foods (CALM) 0.19 265460 NEW 44.32 36.72
Energy Transfer Partners (ETP) 0.19 303222 -11.00% 38.07 54.95
BlackRock Enhanced Capital and Income Fd (CII) 0.19 866423 -36.00% 13.45 14.89
John Hancock Hdg Eq & Inc Fd 0.19 777428 -7.00% 14.99 0.00
Aon 0.19 109577 +12.00% 109.23 0.00
Garrison Capital 0.19 1.17M -28.00% 10.09 0.00
Clearbridge Amern Energ M 0.19 1.33M -7.00% 8.65 0.00
Nuveen Nasdaq 100 Dynamic Over 0.19 653823 17.86 0.00
Dow Chemical Company (DOW) 0.18 223617 -40.00% 49.71 47.09
Novartis AG (NVS) 0.18 134766 -3.00% 82.51 96.03
NIKE (NKE) 0.18 198382 +3.00% 55.20 96.37
Accenture 0.18 98116 +13.00% 113.29 0.00
PennantPark Investment (PNNT) 0.18 1.59M -20.00% 6.83 9.54
Tortoise Pwr & Energy 0.18 559127 -10.00% 19.55 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.18 981686 +11.00% 11.02 11.96
Nuveen Insd Dividend Advantage 0.18 665280 +296.00% 16.26 0.00
Capitala Finance 0.18 791589 +12.00% 14.00 0.00
Welltower Inc Com reit 0.18 148388 -4.00% 76.17 0.00
Innoviva 0.18 1.04M -2.00% 10.53 0.00
Yum! Brands (YUM) 0.17 128587 -8.00% 82.92 77.05
NiSource (NI) 0.17 391601 -2.00% 26.52 41.22
Amgen (AMGN) 0.17 67698 +14.00% 152.15 153.92
CVR Energy (CVI) 0.17 691690 +9.00% 15.50 38.69
Allegheny Technologies Incorporated (ATI) 0.17 816958 12.75 31.49
Simon Property (SPG) 0.17 47199 -13.00% 216.89 179.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.17 1.25M -4.00% 8.56 9.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.17 673902 +294.00% 15.92 13.87
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.17 1.10M +21.00% 9.63 11.30
THE GDL FUND Closed-End fund 0.17 1.07M +34.00% 9.93 0.00
First Trust Energy Income & Gr 0.17 417738 25.48 0.00
First Tr Mlp & Energy Income 0.17 688685 -10.00% 15.63 0.00
Williams Partners L P 0.17 298400 -12.00% 34.64 0.00
Northstar Realty Finance 0.17 915193 +69.00% 11.43 0.00
Comcast Corporation (CMCSA) 0.16 155795 -2.00% 65.19 58.60
Goldman Sachs (GS) 0.16 66587 +3.00% 148.57 184.67
Edwards Lifesciences (EW) 0.16 100056 -7.00% 99.73 135.16
Diageo (DEO) 0.16 88228 112.88 110.91
Texas Instruments Incorporated (TXN) 0.16 157785 +41.00% 62.65 57.48
priceline.com Incorporated (PCLN) 0.16 7664 -7.00% 1248.43 1190.00
Invesco Ltd shs 0.16 388738 +12.00% 25.54 0.00
Guess? (GES) 0.16 640975 -20.00% 15.05 17.07
British American Tobac (BTI) 0.16 78566 -10.00% 129.48 108.89
THL Credit (TCRD) 0.16 868082 -6.00% 11.13 12.58
Nuveen Real Estate Income Fund (JRS) 0.16 823278 +6.00% 12.00 11.21
New Mountain Finance 0.16 780337 -25.00% 12.90 0.00
Clearbridge Energy Mlp Opp F 0.16 734248 +3.00% 13.08 0.00
Whitehorse Finance 0.16 908674 -6.00% 10.82 0.00
Triplepoint Venture Gr Bdc cs 0.16 908230 +8.00% 10.59 0.00
Ing Global Advantage And Premium Opportunity Fund 0.16 1.02M -7.00% 9.87 0.00
Walgreen Boots Alliance 0.16 121881 -9.00% 83.27 0.00
Cognizant Technology Solutions (CTSH) 0.15 156343 -7.00% 57.24 60.57
Wal-Mart Stores (WMT) 0.15 124291 73.02 81.06
Genuine Parts Company (GPC) 0.15 91942 +10.00% 101.25 92.26
AFLAC Incorporated (AFL) 0.15 126042 -10.00% 72.16 61.39
Mid-America Apartment (MAA) 0.15 84204 106.40 71.99
Raytheon Company (RTN) 0.15 68003 -2.00% 135.95 106.21
Thermo Fisher Scientific (TMO) 0.15 61931 +11.00% 147.76 127.98
Becton, Dickinson and (BDX) 0.15 54042 -9.00% 169.59 142.79
Lexmark International (LXK) 0.15 241126 -42.00% 37.75 38.67
Prospect Capital Corporation (PSEC) 0.15 1.17M -32.00% 7.82 8.49
Cohen & Steers infrastucture Fund (UTF) 0.15 443647 -25.00% 21.42 22.30
Targa Res 0.15 215562 -9.00% 42.14 0.00
Tortoise MLP Fund (NTG) 0.15 486882 18.45 24.79
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.15 1.01M 9.33 0.00
Cohen & Steers Mlp Fund 0.15 882585 -14.00% 10.19 0.00
Alpine Global Dynamic Fd 0.15 1.11M -11.00% 8.46 0.00
Alcentra Cap 0.15 753168 +13.00% 12.15 0.00
Crown Castle Intl 0.15 90282 +42.00% 101.43 0.00
BP (BP) 0.14 242787 +5.00% 35.51 38.44
Dominion Resources (D) 0.14 108896 -16.00% 77.93 69.17
Western Digital (WDC) 0.14 183281 +156.00% 47.26 97.30
Crane (CR) 0.14 156603 +19.00% 56.72 63.91
GlaxoSmithKline (GSK) 0.14 202880 -5.00% 43.34 45.62
Marsh & McLennan Companies (MMC) 0.14 130274 +17.00% 68.46 55.76
Maxim Integrated Products (MXIM) 0.14 248842 -7.00% 35.69 35.28
Fastenal Company (FAST) 0.14 198568 +70.00% 44.39 40.46
Cogent Communications (CCOI) 0.14 219964 -2.00% 40.06 34.60
Kindred Healthcare (KND) 0.14 758519 +67.00% 11.29 20.72
Teleflex Incorporated (TFX) 0.14 47465 177.31 119.71
Hatteras Financial (HTS) 0.14 529199 -5.00% 16.40 17.61
Industries N shs - a - 0.14 117093 +11.00% 74.42 0.00
Liberty All-Star Equity Fund (USA) 0.14 1.77M -16.00% 5.02 5.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.14 1.08M +25.00% 7.88 8.19
Pennantpark Floating Rate Capi 0.14 703081 +10.00% 12.40 0.00
Stellus Capital Investment 0.14 847430 -4.00% 10.24 0.00
L Brands 0.14 131628 +49.00% 67.13 0.00
Two Harbors Investment (TWO) 0.13 956305 -13.00% 8.56 10.30
3M Company (MMM) 0.13 45433 +11.00% 175.12 162.72
Royal Dutch Shell (RDS.A) 0.13 140501 -3.00% 55.22 0.00
Apollo Investment (AINV) 0.13 1.40M -32.00% 5.54 7.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.13 608460 -13.00% 12.85 14.04
Tortoise Energy Infrastructure (TYG) 0.13 257825 +18.00% 30.78 43.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.13 383116 -28.00% 20.13 20.55
Salient Midstream & M 0.13 729472 11.22 0.00
Tcp Capital 0.13 514041 +7.00% 15.28 0.00
Epr Properties 0.13 97876 80.68 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.13 563718 -3.00% 14.53 0.00
Nexpoint Credit Strategies Fund 0.13 373454 -20.00% 21.31 0.00
Broad 0.13 52498 -18.00% 155.40 0.00
United Parcel Service (UPS) 0.12 70248 -13.00% 107.72 99.32
Domtar 0.12 207402 +184.00% 35.01 0.00
Praxair (PX) 0.12 68259 +10.00% 112.40 124.53
EOG Resources (EOG) 0.12 86951 -18.00% 83.41 86.44
General Dynamics Corporation (GD) 0.12 51294 -11.00% 139.24 133.60
PACCAR (PCAR) 0.12 139552 +179.00% 51.87 60.73
Blackrock Kelso Capital (BKCC) 0.12 916985 -24.00% 7.78 9.20
Eaton Vance Municipal Bond Fund (EIM) 0.12 503756 +16.00% 14.17 12.71
Invesco Van Kampen Municipal Trust (VKQ) 0.12 509065 +16.00% 14.21 12.65
Invesco Quality Municipal Inc Trust (IQI) 0.12 515075 +16.00% 13.82 12.46
Putnam Municipal Opportunities Trust (PMO) 0.12 531489 +16.00% 13.38 12.16
Apollo Sr Floating Rate Fd I 0.12 478333 +50.00% 15.80 0.00
Cbre Clarion Global Real Estat re 0.12 920257 +27.00% 8.23 0.00
Blackrock Util & Infrastrctu 0.12 350670 -18.00% 20.37 0.00
Duke Energy 0.12 88558 85.79 0.00
Nuveen Real 0.12 427417 +39.00% 16.90 0.00
Prudential Gl Sh Dur Hi Yld 0.12 493077 +6.00% 15.01 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.12 517283 +15.00% 14.27 0.00
Cm Fin 0.12 862738 +2.00% 8.88 0.00
Voya Asia Pacific High Div Equity Income Fund 0.12 806083 -6.00% 8.85 0.00
Wec Energy Group Inc Com stock 0.12 110771 +14.00% 65.30 0.00
Ecolab (ECL) 0.11 57893 -8.00% 118.60 115.32
Avon Products (AVP) 0.11 1.73M -2.00% 3.78 8.09
Johnson Controls (JCI) 0.11 159832 +34.00% 44.26 48.46
National-Oilwell Var (NOV) 0.11 199067 +39.00% 33.65 50.15
Kroger (KR) 0.11 190294 -6.00% 36.79 74.09
Helmerich & Payne (HP) 0.11 102807 -9.00% 67.13 63.63
Target Corporation (TGT) 0.11 98338 +41.00% 69.82 77.89
Danaher Corporation (DHR) 0.11 67134 +8.00% 101.01 84.59
Staples (SPLS) 0.11 815851 +114.00% 8.62 16.12
Hershey Company (HSY) 0.11 58166 +46.00% 113.49 98.43
Cantel Medical (CMN) 0.11 97082 NEW 68.73 44.35
Denbury Resources (DNR) 0.11 1.87M -3.00% 3.59 7.60
Magellan Midstream Partners (MMP) 0.11 88221 +3.00% 76.00 78.66
Tor Dom Bk Cad 0.11 161755 -21.00% 42.93 0.00
Clearbridge Energy Mlp Fd 0.11 439053 -10.00% 15.93 0.00
Kayne Anderson MLP Investment (KYN) 0.11 336519 +11.00% 20.35 34.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.11 626046 -21.00% 10.39 11.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.11 454280 +3.00% 14.58 13.15
Nuveen Munpl Markt Opp Fund (NMO) 0.11 443283 +8.00% 15.08 13.47
Alliance California Municipal Income Fun (AKP) 0.11 422820 +3.00% 15.46 13.81
Nuveen Ins Ca Tx Fr Adv Mun 0.11 395000 17.04 0.00
Clough Global Allocation Fun 0.11 554947 -13.00% 11.70 0.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.11 489578 +3.00% 13.82 12.04
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.11 425580 15.87 13.49
Kayne Anderson Mdstm Energy 0.11 456602 -17.00% 14.36 0.00
Duff & Phelps Global 0.11 412242 -27.00% 17.16 0.00
Geo Group Inc/the reit 0.11 190678 -21.00% 34.18 0.00
Western Asset Corporate Loan F 0.11 682258 NEW 10.35 0.00
MasterCard Incorporated (MA) 0.10 66961 +9.00% 88.07 87.52
Cracker Barrel Old Country Store (CBRL) 0.10 37503 +43.00% 171.48 150.50
Public Storage (PSA) 0.10 24074 +44.00% 255.59 186.59
Reynolds American (RAI) 0.10 115731 -68.00% 53.93 70.03
Honeywell International (HON) 0.10 54546 +10.00% 116.32 100.92
TOTAL S.A. (TOT) 0.10 126872 -12.00% 48.10 48.03
Gilead Sciences (GILD) 0.10 70520 83.42 99.53
Clorox Company (CLX) 0.10 46328 +4.00% 138.38 107.06
Omni (OMC) 0.10 72097 81.49 76.16
Pioneer Floating Rate Trust (PHD) 0.10 564682 +5.00% 11.27 11.58
Enterprise Products Partners 0.10 218478 +3.00% 29.26 0.00
UGI Corporation (UGI) 0.10 137084 -5.00% 45.25 31.93
Celgene Corporation (CELG) 0.10 64047 +14.00% 98.63 118.26
Otter Tail Corporation (OTTR) 0.10 179560 +53.00% 33.49 31.91
Alpine Global Premier Properties Fund (AWP) 0.10 1.16M -5.00% 5.49 6.72
Royce Value Trust (RVT) 0.10 510000 +48.00% 11.77 14.19
Horizon Technology Fin 0.10 491590 -33.00% 12.20 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.10 457396 -4.00% 13.15 13.92
BlackRock Ltd. Duration Income Trust (BLW) 0.10 393690 15.25 15.88
Calamos Global Dynamic Income Fund (CHW) 0.10 861405 -5.00% 7.02 8.70
Nuveen Core Equity Alpha Fund (JCE) 0.10 446860 +16.00% 13.79 17.00
Marathon Petroleum 0.10 155034 +19.00% 37.96 0.00
Fidus Invt 0.10 405894 +29.00% 15.27 0.00
Fifth Str Sr Floating Rate 0.10 772013 +4.00% 7.96 0.00
Fs Investment Corporation 0.10 699081 -3.00% 9.05 0.00
First Trust New Opportunities 0.10 423043 +29.00% 14.05 0.00
Armour Residential Reit Inc Re 0.10 309545 -48.00% 20.00 0.00
Hasbro (HAS) 0.09 69667 -12.00% 83.99 61.01
Baxter International (BAX) 0.09 121748 -50.00% 45.22 67.92
T. Rowe Price (TROW) 0.09 77935 +5.00% 72.97 81.65
C.R. Bard (BCR) 0.09 24790 +5.00% 235.18 166.60
Universal Health Services (UHS) 0.09 39585 -10.00% 134.09 113.94
Biogen Idec (BIIB) 0.09 23125 -6.00% 241.82 415.20
Henry Schein (HSIC) 0.09 29908 -5.00% 176.81 136.50
Fifth Street Finance (FSC) 0.09 1.16M -39.00% 4.85 7.07
Tesoro Corporation (TSO) 0.09 72179 -6.00% 74.92 86.12
O'reilly Automotive 0.09 21161 +16.00% 271.11 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.09 449218 +24.00% 12.76 11.40
Eaton Vance Risk Managed Diversified (ETJ) 0.09 580965 +4.00% 9.77 10.78
Putnam High Income Securities Fund (PCF) 0.09 727305 +4.00% 7.67 8.12
Invesco Van Kampen High Inc Trust II (VLT) 0.09 384866 13.76 15.04
Nuveen Equity Premium and Growth Fund (JPG) 0.09 432046 -3.00% 13.52 14.35
Putnam Managed Municipal Income Trust (PMM) 0.09 702775 +25.00% 8.04 7.30
Nuveen Premium Income Municipal Fund (NPI) 0.09 366625 15.43 13.75
New York Mortgage Trust (NYMT) 0.09 911269 -19.00% 6.10 7.80
Eaton Vance Mun Bd Fd Ii 0.09 380308 +26.00% 13.95 0.00
MFS Investment Grade Municipal Trust (CXH) 0.09 511643 +25.00% 10.58 9.38
Morgan Stanley Emerging Markets Debt (MSD) 0.09 599904 -6.00% 9.26 9.30
Zweig Fund 0.09 422996 -43.00% 12.59 0.00
Prudential Sht Duration Hg Y 0.09 355764 +11.00% 15.79 0.00
Mainstay Definedterm Mn Opp 0.09 261213 +25.00% 20.68 0.00
Ofs Capital 0.09 443473 -13.00% 12.85 0.00
Pbf Energy Inc cl a 0.09 243355 -17.00% 23.78 0.00
Brookfield Total Return Fd I 0.09 259264 -18.00% 22.52 0.00
Eaton Vance Mun Income Term Tr Shs 0.09 268829 +23.00% 21.24 0.00
Time 0.09 328624 +77.00% 16.46 0.00
Dentsply Sirona 0.09 84845 -19.00% 62.04 0.00
PNC Financial Services (PNC) 0.08 61486 +5.00% 81.38 93.21
Monsanto Company (MON) 0.08 45521 103.40 117.22
Tractor Supply Company (TSCO) 0.08 51290 +35.00% 91.19 85.18
Consolidated Edison (ED) 0.08 62094 -13.00% 80.44 59.90
FirstEnergy (FE) 0.08 143853 +115.00% 34.91 34.23
Northrop Grumman Corporation (NOC) 0.08 23070 222.28 158.85
Nucor Corporation (NUE) 0.08 99788 49.41 45.99
Sonoco Products Company (SON) 0.08 94914 +11.00% 49.66 44.25
Nordstrom (JWN) 0.08 134182 +5.00% 38.05 79.23
Cooper Companies (COO) 0.08 28461 -20.00% 171.57 182.47
Mettler-Toledo International (MTD) 0.08 12949 -14.00% 364.89 306.26
PAREXEL International Corporation (PRXL) 0.08 74038 62.89 65.50
Deluxe Corporation (DLX) 0.08 74273 -17.00% 66.36 63.87
Kellogg Company (K) 0.08 59572 -20.00% 81.65 62.16
Fiserv (FISV) 0.08 47342 -8.00% 108.72 77.15
Solar Cap 0.08 246984 +11.00% 19.05 0.00
New York Community Ban (NYB) 0.08 348860 +4.00% 14.99 0.00
NetEase (NTES) 0.08 26930 -2.00% 193.20 98.14
American Capital (ACAS) 0.08 314539 -33.00% 15.83 14.80
Innophos Holdings (IPHS) 0.08 116233 -48.00% 42.21 54.42
Mednax (MD) 0.08 72128 -10.00% 72.43 70.95
Blackrock Muniholdings Insured Fund II (MUE) 0.08 331085 +15.00% 14.87 13.49
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.08 231499 -48.00% 20.54 19.04
Eaton Vance Tax-advntg Glbl Di 0.08 358557 -16.00% 14.39 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.08 431280 -29.00% 10.84 11.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.08 289993 +8.00% 16.28 14.54
Blackrock Muniyield California Ins Fund (MCA) 0.08 282798 +9.00% 16.60 15.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.08 301840 +21.00% 16.23 14.81
Nuveen Ca Div Advantg Mun Fd 0.08 294313 +49.00% 16.70 0.00
BlackRock Insured Municipal Income Inves (BAF) 0.08 306329 -7.00% 16.25 14.59
Jazz Pharmaceuticals 0.08 34196 -4.00% 141.30 0.00
Tortoise Energy equity 0.08 313523 +51.00% 14.92 0.00
Cushing Renaissance Fd 0.08 298190 -14.00% 15.67 0.00
Knot Offshore Partners 0.08 250787 -7.00% 18.56 0.00
Intercontinentalexchange 0.08 18215 -3.00% 255.94 0.00
American Cap Sr Floating 0.08 498254 +24.00% 10.26 0.00
Paypal Holdings 0.08 129244 -8.00% 36.51 0.00
Alphabet Inc Class C cs 0.08 7379 -14.00% 692.10 0.00
Packaging Corporation of America (PKG) 0.07 62242 -19.00% 66.93 77.86
Archer Daniels Midland Company (ADM) 0.07 94403 +22.00% 42.89 45.32
Martin Marietta Materials (MLM) 0.07 21160 +25.00% 192.01 137.91
Cummins (CMI) 0.07 36103 -3.00% 112.43 137.75
Harris Corporation (HRS) 0.07 52022 -3.00% 83.45 72.70
Laboratory Corp. of America Holdings (LH) 0.07 31732 -5.00% 130.28 121.70
Analog Devices (ADI) 0.07 81259 +72.00% 56.65 57.76
AstraZeneca (AZN) 0.07 141326 -8.00% 30.19 64.92
Rockwell Collins (COL) 0.07 50004 +4.00% 85.13 91.43
PerkinElmer (PKI) 0.07 79924 -5.00% 52.42 46.52
Halliburton Company (HAL) 0.07 91334 -5.00% 45.30 41.30
Intuitive Surgical (ISRG) 0.07 6913 +8.00% 661.36 489.66
Stryker Corporation (SYK) 0.07 36700 -3.00% 119.84 90.61
American Electric Power Company (AEP) 0.07 57592 +8.00% 70.10 55.21
Statoil ASA (STO) 0.07 251386 -3.00% 17.31 16.81
Buckeye Partners (BPL) 0.07 62460 NEW 70.33 75.87
PDL BioPharma (PDLI) 0.07 1.36M -42.00% 3.14 7.02
Dcp Midstream Partners 0.07 121856 -4.00% 34.49 0.00
Hormel Foods Corporation (HRL) 0.07 117014 +30.00% 36.60 54.96
NuStar Energy (NS) 0.07 87523 -17.00% 49.80 59.89
ABB (ABB) 0.07 219502 -8.00% 19.83 20.21
McCormick & Company, Incorporated (MKC) 0.07 38764 -13.00% 106.67 72.00
Natus Medical (BABY) 0.07 121319 -20.00% 37.80 35.22
National Health Investors (NHI) 0.07 58549 -5.00% 75.08 67.79
EQT Corporation (EQT) 0.07 52632 -6.00% 77.42 75.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.07 548733 -2.00% 8.08 9.03
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.07 327632 +6.00% 13.95 16.98
Liberty All-Star Growth Fund (ASG) 0.07 1.12M -6.00% 4.10 5.11
BlackRock Core Bond Trust (BHK) 0.07 291831 -34.00% 13.97 13.40
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.07 385924 -11.00% 11.28 13.34
Nuveen Nj Div Advantage Mun 0.07 285517 +16.00% 15.38 0.00
Solar Senior Capital 0.07 256377 +18.00% 16.11 0.00
Tesoro Logistics Lp us equity 0.07 89669 49.53 0.00
American Tower Reit 0.07 36141 +10.00% 113.61 0.00
VIRTUS GLOBAL Multi-sec 0.07 292740 -9.00% 15.16 0.00
Neuberger Berman Mlp Income 0.07 513555 -25.00% 8.46 0.00
Orbital Atk 0.07 50553 -17.00% 85.14 0.00
Nexpoint Residential Tr 0.07 252780 -30.00% 18.20 0.00
Steris 0.07 64375 -7.00% 68.75 0.00
CMS Energy Corporation (CMS) 0.06 81449 NEW 45.86 32.93
Annaly Capital Management (NLY) 0.06 314327 +12.00% 11.07 10.36
American Express Company (AXP) 0.06 62724 +13.00% 60.76 79.39
Ameriprise Financial (AMP) 0.06 44029 +10.00% 89.85 131.20
SEI Investments Company (SEIC) 0.06 80936 -10.00% 48.11 42.55
Moody's Corporation (MCO) 0.06 39036 -10.00% 93.71 95.46
ResMed (RMD) 0.06 55057 +53.00% 63.23 67.11
FMC Technologies (FTI) 0.06 143182 -8.00% 26.67 37.08
Snap-on Incorporated (SNA) 0.06 21576 -17.00% 157.81 142.04
Sherwin-Williams Company (SHW) 0.06 12599 -15.00% 293.67 281.82
Travelers Companies (TRV) 0.06 28640 -38.00% 119.03 105.54
Cincinnati Financial Corporation (CINF) 0.06 47915 +24.00% 74.88 52.08
eBay (EBAY) 0.06 161106 23.41 59.78
Macy's (M) 0.06 103351 -10.00% 33.61 62.37
Sanofi-Aventis SA (SNY) 0.06 89662 41.85 47.19
Williams Companies (WMB) 0.06 173421 -15.00% 21.63 46.41
TJX Companies (TJX) 0.06 50492 -20.00% 77.22 67.66
Novo Nordisk A/S (NVO) 0.06 67968 -9.00% 53.78 46.07
Patterson-UTI Energy (PTEN) 0.06 185959 -6.00% 21.32 17.00
Public Service Enterprise (PEG) 0.06 78633 +6.00% 46.61 39.84
J.M. Smucker Company (SJM) 0.06 24085 +6.00% 152.42 110.22
Wynn Resorts (WYNN) 0.06 39577 -55.00% 90.63 128.14
Ventas (VTR) 0.06 50585 +71.00% 72.83 69.27
Rogers Communications -cl B 0.06 95287 +9.00% 40.40 0.00
Western Refining (WNR) 0.06 168466 +1707.00% 20.63 45.85
Plains All American Pipeline (PAA) 0.06 142512 -17.00% 27.49 47.37
F5 Networks (FFIV) 0.06 33617 -11.00% 113.84 112.86
Sasol (SSL) 0.06 130948 -7.00% 27.12 32.61
Erie Indemnity Company (ERIE) 0.06 37138 +42.00% 99.33 84.37
Suncor Energy 0.06 135124 -5.00% 27.73 0.00
Camden Property Trust (CPT) 0.06 41986 NEW 88.41 74.92
Quad/Graphics (QUAD) 0.06 160179 -66.00% 23.29 22.45
Eaton Vance Short Duration Diversified I (EVG) 0.06 256502 +2.00% 13.50 14.29
Gladstone Investment Corporation (GAIN) 0.06 537924 -42.00% 7.16 7.34
Golub Capital BDC (GBDC) 0.06 204669 +61.00% 18.07 17.53
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.06 278687 +60.00% 13.80 24.36
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.06 233042 +5.00% 15.38 15.71
New America High Income Fund I 0.06 423996 +35.00% 8.55 0.00
Nuveen Equity Premium Income Fund (JPZ) 0.06 289632 +3.00% 13.03 12.59
BlackRock Floating Rate Income Trust (BGT) 0.06 296592 -4.00% 12.97 13.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.06 268635 +46.00% 14.86 13.21
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.06 630845 -26.00% 5.68 5.23
BlackRock Muni Income Investment Trust (BBF) 0.06 222931 -6.00% 16.00 14.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 630295 -7.00% 5.75 0.00
Blackrock MuniHoldings Insured Fd (MUS) 0.06 232846 +29.00% 15.26 13.32
Eaton Vance California Mun. Income Trust (CEV) 0.06 257532 +7.00% 14.15 13.50
MFS High Income Municipal Trust (CXE) 0.06 643684 +29.00% 5.50 4.94
Calamos Global Total Return Fund (CGO) 0.06 363087 NEW 11.00 13.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.06 214446 +12.00% 16.95 15.13
Nuveen Select Quality Municipal Fund (NQS) 0.06 236887 +51.00% 15.52 13.88
Wells Fargo Advantage Utils 0.06 281788 -2.00% 13.40 0.00
Mosaic 0.06 150775 +951.00% 26.18 0.00
Hollyfrontier 0.06 142771 +74.00% 23.77 0.00
Nuveen Sht Dur Cr Opp Fd 0.06 249758 -6.00% 15.72 0.00
Brookfield Global Listed 0.06 276421 -24.00% 13.16 0.00
Rose Rock Midstream L P 0.06 144290 -4.00% 26.39 0.00
Allianzgi Conv & Income Fd I 0.06 662978 5.31 0.00
Gw Pharmaceuticals Plc ads 0.06 37089 -8.00% 91.56 0.00
Anthem 0.06 26229 -14.00% 131.34 0.00
Blackrock Science & 0.06 222624 +17.00% 16.50 0.00
Signature Bank (SBNY) 0.05 22381 -25.00% 124.93 124.56
Principal Financial (PFG) 0.05 70102 +64.00% 41.11 49.56
Abbott Laboratories (ABT) 0.05 84195 -5.00% 39.31 46.40
BioMarin Pharmaceutical (BMRN) 0.05 39227 -8.00% 77.80 113.42
Regeneron Pharmaceuticals (REGN) 0.05 8900 -5.00% 349.21 427.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 34733 -4.00% 86.03 123.26
Ameren Corporation (AEE) 0.05 61555 +4.00% 53.58 41.21
Continental Resources (CLR) 0.05 74878 -5.00% 45.27 43.64
Harsco Corporation (HSC) 0.05 441497 -49.00% 6.64 15.76
Lincoln Electric Holdings (LECO) 0.05 50382 +59.00% 59.09 65.00
Adobe Systems Incorporated (ADBE) 0.05 32880 +45.00% 95.80 76.64
Global Payments (GPN) 0.05 45666 -19.00% 71.39 88.71
Vulcan Materials Company (VMC) 0.05 27059 -2.00% 120.37 82.73
Charles River Laboratories (CRL) 0.05 35642 -10.00% 82.43 78.58
Pearson (PSO) 0.05 235975 -31.00% 12.99 21.66
Tyson Foods (TSN) 0.05 48091 -8.00% 66.79 37.76
Valero Energy Corporation (VLO) 0.05 65275 +9.00% 51.00 56.99
Waters Corporation (WAT) 0.05 23927 -2.00% 140.64 119.56
Potash Corp. Of Saskatchewan I 0.05 196873 +2.00% 16.24 0.00
Aetna (AET) 0.05 23804 -21.00% 122.12 100.76
American Financial (AFG) 0.05 45359 -6.00% 73.92 62.49
BB&T; Corporation (BBT) 0.05 82249 +80.00% 35.61 37.76
Hess (HES) 0.05 47820 -11.00% 60.10 69.52
Parker-Hannifin Corporation (PH) 0.05 27786 -2.00% 108.04 116.44
Rio Tinto (RIO) 0.05 97448 -6.00% 31.30 42.40
Ford Motor Company (F) 0.05 264749 -13.00% 12.57 15.85
Linear Technology Corporation (LLTC) 0.05 65867 +59.00% 46.53 46.86
Canon (CAJ) 0.05 110163 NEW 28.61 32.87
Prestige Brands Holdings (PBH) 0.05 59341 +11.00% 55.39 38.46
Dr Pepper Snapple (DPS) 0.05 29689 +8.00% 96.64 77.36
Pioneer Natural Resources (PXD) 0.05 19179 -23.00% 151.21 153.87
Illumina (ILMN) 0.05 21126 -5.00% 140.40 191.44
Edison International (EIX) 0.05 36060 +6.00% 77.68 61.82
Lam Research Corporation (LRCX) 0.05 33201 -3.00% 84.06 78.20
Western Gas Partners (WES) 0.05 56477 +16.00% 50.39 67.96
BHP Billiton (BHP) 0.05 101513 -9.00% 28.56 45.68
Kronos Worldwide (KRO) 0.05 640335 -48.00% 5.25 11.69
Vail Resorts (MTN) 0.05 22592 +25.00% 138.23 86.10
Questar Corporation (STR) 0.05 124072 -5.00% 25.37 22.73
Lennox International (LII) 0.05 23256 -38.00% 142.59 107.33
Agree Realty Corporation (ADC) 0.05 63423 +14.00% 48.25 31.80
Matrix Service Company (MTRX) 0.05 191355 -7.00% 16.49 17.50
TAL International (TAL) 0.05 242362 -46.00% 13.41 39.34
PetMed Express (PETS) 0.05 165940 -14.00% 18.76 15.49
YPF SA (YPF) 0.05 163526 -5.00% 19.20 26.01
Pinnacle West Capital Corporation (PNW) 0.05 36895 +7.00% 81.07 61.71
Thomson Reuters 0.05 71692 -15.00% 40.42 0.00
Blackrock Strategic Municipal Trust (BSD) 0.05 209704 -7.00% 15.65 13.67
General Motors Company (GM) 0.05 107877 +12.00% 28.30 37.89
LMP Capital and Income Fund (SCD) 0.05 217933 -36.00% 13.13 16.71
First Trust/Four Corners SFRI Fund II (FCT) 0.05 226904 +6.00% 12.85 13.69
Franklin Universal Trust (FT) 0.05 468497 +19.00% 6.90 7.15
BlackRock Global Energy & Resources Trus (BGR) 0.05 234775 +67.00% 14.20 20.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.05 221801 -7.00% 14.90 12.84
MFS Municipal Income Trust (MFM) 0.05 431124 -7.00% 7.58 6.74
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.05 200673 +22.00% 14.30 15.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 198375 15.70 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.05 144620 -2.00% 21.34 24.38
Bancroft Fund (BCV) 0.05 155130 +4.00% 18.71 20.18
Ellsworth Fund (ECF) 0.05 365197 +4.00% 7.85 8.64
Van Kampen Advantage Muni Incm Tr II (VKI) 0.05 253302 -6.00% 13.34 11.63
BlackRock MuniYield New Jersey Fund (MYJ) 0.05 167162 +21.00% 17.29 15.28
Blackstone Gso Lng Shrt Cr I 0.05 227073 +4.00% 14.45 0.00
Rlj Lodging Trust 0.05 154524 -28.00% 21.45 0.00
Vantiv Inc Cl A 0.05 50396 -12.00% 56.59 0.00
Ingredion Incorporated 0.05 22155 +40.00% 129.41 0.00
Stone Hbr Emerg Mkts Tl 0.05 232745 +434.00% 13.20 0.00
Doubleline Income Solutions 0.05 172607 -4.00% 18.35 0.00
Center Coast Mlp And Infrastructure unit 0.05 263603 -7.00% 11.74 0.00
Goldman Sachs Mlp Inc Opp Fd 0.05 315313 +22.00% 9.35 0.00
Gaslog Partners 0.05 158400 -4.00% 18.98 0.00
Spark Energy Inc-class A 0.05 97241 33.05 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.05 169495 16.63 0.00
Lamar Advertising Co-a 0.05 49888 +18.00% 66.31 0.00
Inc Resh Hldgs Inc cl a 0.05 80529 -10.00% 38.14 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 98643 +3.00% 26.23 23.50
ANSYS (ANSS) 0.04 23985 -7.00% 90.77 85.06
People's United Financial (PBCT) 0.04 176370 +18.00% 14.66 14.88
Berkshire Hathaway (BRK.B) 0.04 17289 -5.00% 144.77 0.00
Canadian Natl Ry 0.04 42423 NEW 59.07 0.00
Cardinal Health (CAH) 0.04 33961 -6.00% 78.00 87.33
Shaw Communications Inc cl b conv 0.04 113375 -13.00% 19.20 0.00
W.W. Grainger (GWW) 0.04 11346 227.22 230.01
Best Buy (BBY) 0.04 81053 +14.00% 30.60 40.39
Commercial Metals Company (CMC) 0.04 155418 -14.00% 16.90 14.51
Darden Restaurants (DRI) 0.04 43382 -40.00% 63.34 62.29
E.I. du Pont de Nemours & Company (DD) 0.04 34087 -21.00% 64.80 79.13
AmerisourceBergen (ABC) 0.04 29662 -9.00% 79.33 103.61
Foot Locker (FL) 0.04 49488 -26.00% 54.86 61.03
Taro Pharmaceutical Industries 0.04 15129 -10.00% 145.61 0.00
MDU Resources (MDU) 0.04 103741 -21.00% 24.00 20.52
Koninklijke Philips Electronics NV (PHG) 0.04 87624 -15.00% 24.94 28.08
Deere & Company (DE) 0.04 29498 -33.00% 81.06 90.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 283565 -8.00% 7.68 12.38
Exelon Corporation (EXC) 0.04 74337 +11.00% 36.36 31.85
Anheuser-Busch InBev NV (BUD) 0.04 18808 +74.00% 131.70 120.72
Lowe's Companies (LOW) 0.04 33141 +9.00% 79.18 73.15
PetroChina Company (PTR) 0.04 38200 -13.00% 67.93 105.47
Roper Industries (ROP) 0.04 13486 -2.00% 170.55 166.10
Toro Company (TTC) 0.04 26165 -12.00% 88.21 66.03
Mead Johnson Nutrition (MJN) 0.04 24788 -10.00% 90.77 98.45
Ship Finance Intl 0.04 180358 -10.00% 14.74 0.00
TICC Capital (TICC) 0.04 517871 -52.00% 5.27 7.42
Alaska Air (ALK) 0.04 38190 -4.00% 58.29 64.08
Chemed Corp Com Stk 0.04 19315 -23.00% 136.32 0.00
Carrizo Oil & Gas (CRZO) 0.04 62047 NEW 35.84 46.90
DTE Energy Company (DTE) 0.04 24341 99.13 78.53
Enbridge Energy Partners (EEP) 0.04 104024 -27.00% 23.20 36.35
Alliant Energy Corporation (LNT) 0.04 54898 +83.00% 39.69 60.35
Omega Healthcare Investors (OHI) 0.04 66041 -42.00% 33.95 38.61
Raymond James Financial (RJF) 0.04 49544 -10.00% 49.31 57.98
SCANA Corporation (SCG) 0.04 33679 +8.00% 75.66 52.58
Sovran Self Storage (SSS) 0.04 23207 -38.00% 104.93 88.95
Westpac Banking Corporation (WBK) 0.04 116540 -15.00% 22.09 28.51
West Pharmaceutical Services (WST) 0.04 29004 -22.00% 75.89 53.95
Alexion Pharmaceuticals (ALXN) 0.04 22547 -10.00% 116.78 179.76
National Grid (NGG) 0.04 33219 +15.00% 74.32 63.76
CHECK POINT SOFTWARE Technolog Com Stk 0.04 28883 -4.00% 79.67 0.00
Nippon Telegraph & Telephone (NTT) 0.04 51245 47.09 29.97
Alnylam Pharmaceuticals (ALNY) 0.04 48119 -9.00% 55.49 111.05
Ball Corporation (BLL) 0.04 33979 -5.00% 72.28 69.72
Dollar General (DG) 0.04 26448 +15.00% 94.00 71.52
Nxp Semiconductors N V 0.04 33629 -37.00% 78.33 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 237141 NEW 9.83 13.03
Ecopetrol S.A. (EC) 0.04 229167 9.56 13.84
Alerian Mlp Etf 0.04 188889 -9.00% 12.72 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.04 425606 +4.00% 5.72 7.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.04 218229 -51.00% 10.44 11.27
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.04 145805 +166.00% 15.09 13.62
Eaton Vance Senior Income Trust (EVF) 0.04 442225 +619.00% 6.01 6.49
Nuveen Global Value Opportunities Fund (JGV) 0.04 194382 -7.00% 11.67 12.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.04 282777 -33.00% 7.90 9.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.04 142354 +167.00% 15.24 14.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.04 219275 -12.00% 11.11 11.23
Chunghwa Telecom Co Ltd - 0.04 60275 +32.00% 36.30 0.00
MFS High Yield Municipal Trust (CMU) 0.04 456347 +18.00% 4.92 4.56
BlackRock MuniYield California Fund (MYC) 0.04 152294 -24.00% 17.42 15.54
Eaton Vance Nj Muni Income T sh ben int 0.04 151936 +46.00% 14.25 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.04 283036 -43.00% 7.70 0.00
Tortoise Pipeline & Energy Fd 0.04 116082 -22.00% 18.61 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 183718 +56.00% 12.33 0.00
Orange Sa 0.04 139229 -26.00% 16.42 0.00
Hilton Worlwide Hldgs 0.04 110362 22.53 0.00
Voya Natural Res Eq Inc Fund 0.04 354090 -35.00% 6.32 0.00
Voya Prime Rate Trust sh ben int 0.04 474084 +25.00% 5.12 0.00
Eversource Energy 0.04 41519 -45.00% 59.90 0.00
Allianzgi Divers Inc & Cnv F 0.04 134759 +20.00% 17.77 0.00
Avangrid 0.04 53416 +11.00% 46.05 0.00
Chubb 0.04 17980 +628.00% 130.70 0.00
Lear Corporation (LEA) 0.03 20456 -24.00% 101.78 106.04
Petroleo Brasileiro SA (PBR) 0.03 227078 -9.00% 7.16 5.36
Infosys Technologies (INFY) 0.03 102715 -8.00% 17.85 34.81
Time Warner (TWX) 0.03 22683 +31.00% 73.54 83.25
China Mobile (CHL) 0.03 29403 -10.00% 57.89 63.03
HSBC Holdings (HBC) 0.03 58463 +25.00% 31.30 0.00
NASDAQ OMX (NDAQ) 0.03 29884 +2.00% 64.68 49.41
Range Resources (RRC) 0.03 38612 43.15 47.15
Incyte Corporation (INCY) 0.03 20481 -3.00% 79.98 88.43
Great Plains Energy Incorporated (GXP) 0.03 56943 +2.00% 30.40 25.78
Bristol Myers Squibb (BMY) 0.03 25086 NEW 73.55 66.08
Hawaiian Electric Industries (HE) 0.03 57829 -35.00% 32.79 31.91
Host Hotels & Resorts (HST) 0.03 129499 -34.00% 16.21 20.25
LKQ Corporation (LKQX) 0.03 60171 -14.00% 31.69 0.00
Microchip Technology (MCHP) 0.03 38825 -46.00% 50.77 49.28
RPM International (RPM) 0.03 32657 -36.00% 49.94 47.86
Avery Dennison Corporation (AVY) 0.03 25840 -18.00% 74.77 51.65
Verisign (VRSN) 0.03 18545 -12.00% 86.44 62.91
Avista Corporation (AVA) 0.03 39290 -9.00% 44.80 32.60
DaVita (DVA) 0.03 20270 -2.00% 77.31 78.60
Xilinx (XLNX) 0.03 37688 +202.00% 46.14 39.72
Cadence Design Systems (CDNS) 0.03 73732 NEW 24.30 17.85
Red Hat (RHT) 0.03 26419 72.60 65.33
Goodyear Tire & Rubber Company (GT) 0.03 76819 -6.00% 25.66 25.04
MSC Industrial Direct (MSM) 0.03 25571 +159.00% 70.55 71.20
Capital One Financial (COF) 0.03 30064 -11.00% 63.50 77.96
Ultrapar Participacoes SA (UGP) 0.03 97897 +19.00% 22.01 18.27
Canadian Natural Resources 0.03 50427 NEW 30.84 0.00
Stericycle (SRCL) 0.03 18055 -31.00% 104.13 135.67
Fifth Third Ban (FITB) 0.03 92643 17.59 19.04
Hospitality Properties Trust (HPT) 0.03 61497 28.80 30.62
D.R. Horton (DHI) 0.03 54916 +10.00% 31.48 25.87
Advance Auto Parts (AAP) 0.03 12824 -42.00% 161.65 147.03
AutoZone (AZO) 0.03 2090 793.78 644.63
Bce 0.03 42683 +22.00% 47.30 0.00
Aptar (ATR) 0.03 20667 -19.00% 79.11 63.62
Thor Industries (THO) 0.03 27929 -3.00% 64.74 60.64
Constellation Brands (STZ) 0.03 9534 +40.00% 165.41 115.30
Netflix (NFLX) 0.03 17405 -40.00% 91.47 443.79
CONSOL Energy (CNX) 0.03 115923 -7.00% 16.09 27.80
Steel Dynamics (STLD) 0.03 68235 +48.00% 24.50 17.52
STMicroelectronics N.V. (STM) 0.03 345907 -7.00% 5.89 9.38
ABIOMED (ABMD) 0.03 15589 +4.00% 109.31 58.77
MKS Instruments (MKSI) 0.03 44338 -4.00% 43.06 34.42
Siliconware Precision Industries (SPIL) 0.03 224343 -12.00% 7.66 8.71
Align Technology (ALGN) 0.03 25161 +32.00% 80.56 57.05
Acuity Brands (AYI) 0.03 8200 -11.00% 247.93 159.34
Cibc Cad 0.03 21207 NEW 75.07 0.00
Manhattan Associates (MANH) 0.03 30955 -7.00% 64.13 48.43
Oge Energy 0.03 61065 +17.00% 32.75 0.00
Oneok Partners (OKS) 0.03 38784 -5.00% 40.07 42.51
Dr. Reddy's Laboratories (RDY) 0.03 39205 -8.00% 51.22 55.15
Teledyne Technologies Incorporated (TDY) 0.03 20912 +7.00% 99.03 99.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 8736 -14.00% 243.59 141.66
Alliance Resource Partners (ARLP) 0.03 110666 -24.00% 15.76 35.34
Ashland (ASH) 0.03 16047 -7.00% 114.79 123.50
Credi 0.03 10730 -5.00% 154.33 0.00
MFA Mortgage Investments (MFA) 0.03 233241 +29.00% 7.27 7.82
Skyworks Solutions (SWKS) 0.03 33829 -18.00% 63.29 92.91
First Financial Corporation (THFF) 0.03 47997 -4.00% 36.63 33.56
Gentex Corporation (GNTX) 0.03 106658 -2.00% 15.45 17.45
NorthWestern Corporation (NWE) 0.03 30483 +23.00% 63.08 50.93
Realty Income (O) 0.03 23046 +91.00% 69.34 49.45
St. Jude Medical (STJ) 0.03 21201 -23.00% 78.02 66.17
WD-40 Company (WDFC) 0.03 17954 +47.00% 117.47 81.90
Enersis S.A. (ENI) 0.03 208162 +11.00% 8.58 15.66
Bank Of Montreal Cadcom Npv 0.03 27844 +2.00% 63.39 0.00
National Retail Properties (NNN) 0.03 30488 51.73 39.10
Rayonier (RYN) 0.03 62224 26.24 27.05
Garmin 0.03 43676 -23.00% 42.43 0.00
DuPont Fabros Technology (DFT) 0.03 34652 -3.00% 47.53 31.04
Calamos Convertible & Hi Income Fund (CHY) 0.03 150754 +2.00% 10.61 14.22
Dreyfus Strategic Municipal Bond Fund (DSM) 0.03 199465 -5.00% 9.07 8.01
CoreSite Realty (COR) 0.03 22219 +4.00% 88.71 46.36
Vectren Corporation (VVC) 0.03 39620 52.68 42.70
Credit Suisse High Yield Bond Fund (DHY) 0.03 717128 2.41 2.80
Nuveen Premier Mun Income Fd 0.03 125261 +21.00% 15.07 0.00
Templeton Emerging Markets Income Fund (TEI) 0.03 170537 -2.00% 10.47 11.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.03 101749 +110.00% 17.89 15.77
Dreyfus Strategic Muni. (LEO) 0.03 190470 -5.00% 9.50 8.31
Federated Premier Municipal Income (FMN) 0.03 104881 -7.00% 16.58 14.74
Invesco Municipal Income Opp Trust (OIA) 0.03 228256 -5.00% 8.14 6.99
Managed Duration Invtmt Grd Mun Fund (MZF) 0.03 112708 -7.00% 14.72 13.66
Mfs Calif Mun Fd 0.03 152886 13.86 0.00
Lehman Brothers First Trust IOF (NHS) 0.03 148329 +85.00% 10.95 12.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 112840 -5.00% 15.64 14.12
Pioneer Municipal High Income Trust (MHI) 0.03 123636 -5.00% 14.31 14.55
Western Asset Worldwide Income Fund (SBW) 0.03 187634 NEW 10.99 11.16
Nuveen Performance Plus Municipal Fund (NPP) 0.03 104622 -7.00% 16.51 14.63
Blackrock California Mun. Income Trust (BFZ) 0.03 103514 -8.00% 16.90 15.46
DTF Tax Free Income (DTF) 0.03 105285 +110.00% 16.74 15.43
Eaton Vance Calif Mun Bd Fd 0.03 137497 -28.00% 13.55 0.00
Invesco Insured Municipal Income Trust (IIM) 0.03 87506 -8.00% 17.75 15.93
Delaware Invt Nat Muni Inc F sh ben int 0.03 105383 -5.00% 14.77 0.00
Huntington Ingalls Inds 0.03 9684 +13.00% 168.01 0.00
Medley Capital Corporation 0.03 309169 -51.00% 6.70 0.00
Ngl Energy Partners Lp Com Uni 0.03 81976 -4.00% 19.32 0.00
Golar Lng Partners Lp unit 0.03 112344 -33.00% 18.33 0.00
J Global 0.03 31614 -10.00% 63.17 0.00
LEGG MASON BW GLOBAL Income 0.03 142083 12.96 0.00
Phillips 66 0.03 19742 -4.00% 79.32 0.00
Pimco Dynamic Incm Fund 0.03 59574 -5.00% 27.56 0.00
Kcap Financial 0.03 437265 -3.00% 3.92 0.00
Diamondback Energy 0.03 17623 +7.00% 91.19 0.00
Ivy High Income Opportunities Fd 0.03 120029 -26.00% 13.67 0.00
Physicians Realty Trust 0.03 79923 +64.00% 21.01 0.00
Gaming & Leisure Pptys 0.03 48327 -2.00% 34.47 0.00
Vodafone Group New Adr F 0.03 54233 -19.00% 30.89 0.00
One Gas 0.03 24049 +5.00% 66.57 0.00
Enlink Midstream Ptrs 0.03 127024 -29.00% 16.63 0.00
Tpg Specialty Lnding Inc equity 0.03 100249 +49.00% 16.61 0.00
Mylan Nv 0.03 49940 +12.00% 43.23 0.00
Archrock Partners 0.03 117231 -37.00% 13.54 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 167603 +11.00% 8.94 10.78
China Petroleum & Chemical (SNP) 0.02 15199 -14.00% 71.98 78.22
SK Tele (SKM) 0.02 51556 -18.00% 20.93 26.19
Vale (VALE) 0.02 194856 -4.00% 5.06 6.09
Fomento Economico Mexicano SAB (FMX) 0.02 11856 -3.00% 92.53 86.48
BHP Billiton (BBL) 0.02 59802 -21.00% 25.38 42.79
CNOOC (CEO) 0.02 9689 NEW 124.68 133.62
Corning Incorporated (GLW) 0.02 57527 -14.00% 20.48 22.80
U.S. Ban (USB) 0.02 32044 -21.00% 40.32 43.76
Bank of America Corporation (BAC) 0.02 81382 +2.00% 13.27 15.95
Discover Financial Services (DFS) 0.02 18787 +17.00% 53.60 58.01
Arthur J. Gallagher & Co. (AJG) 0.02 26496 -3.00% 47.59 45.96
Cabot Oil & Gas Corporation (COG) 0.02 45670 NEW 25.75 27.30
Expeditors International of Washington (EXPD) 0.02 29477 49.06 47.74
Teva Pharmaceutical Industries (TEVA) 0.02 24282 -11.00% 50.24 57.77
Pulte (PHM) 0.02 75627 -6.00% 19.49 21.23
Carter's (CRI) 0.02 10680 NEW 106.46 88.77
Curtiss-Wright (CW) 0.02 16569 +18.00% 84.25 71.17
Hologic (HOLX) 0.02 36247 -11.00% 34.60 31.98
IDEXX Laboratories (IDXX) 0.02 13504 +75.00% 92.86 149.73
J.B. Hunt Transport Services (JBHT) 0.02 15277 -11.00% 80.91 85.39
Leggett & Platt (LEG) 0.02 26753 -43.00% 51.10 44.11
Mercury General Corporation (MCY) 0.02 20351 -17.00% 53.17 54.21
PPG Industries (PPG) 0.02 12084 -10.00% 104.19 225.60
Sealed Air (SEE) 0.02 33485 45.96 45.48
Stanley Black & Decker (SWK) 0.02 12567 -66.00% 111.24 95.48
Molson Coors Brewing Company (TAP) 0.02 11071 +218.00% 101.17 73.49
Sensient Technologies Corporation (SXT) 0.02 13120 -27.00% 71.04 63.87
Electronic Arts (ERTS) 0.02 17921 75.78 0.00
Newell Rubbermaid (NWL) 0.02 19247 +1409.00% 48.58 37.57
International Flavors & Fragrances (IFF) 0.02 9080 -6.00% 126.10 117.32
Bemis Company (BMS) 0.02 23639 -32.00% 51.48 47.06
Masco Corporation (MAS) 0.02 41647 -2.00% 30.95 25.99
Fresh Del Monte Produce 0.02 24373 54.45 0.00
Barnes (B) 0.02 30014 +5.00% 33.12 38.70
Agrium 0.02 10401 +76.00% 90.38 0.00
Synopsys (SNPS) 0.02 25876 -9.00% 54.07 45.25
Gartner (IT) 0.02 13309 -11.00% 97.38 80.12
Alcoa (AA) 0.02 132046 +18.00% 9.27 9.76
Allstate Corporation (ALL) 0.02 15547 +8.00% 69.98 68.72
Baker Hughes Incorporated (BHI) 0.02 21705 +5.00% 45.15 59.73
Royal Dutch Shell (RDS.B) 0.02 17331 +8.00% 56.03 0.00
Gap (GPS) 0.02 56063 +24.00% 21.23 41.01
Agilent Technologies Inc C ommon 0.02 25259 44.34 0.00
Shire (SHPGY) 0.02 5251 -17.00% 184.16 0.00
EMC Corporation (EMC) 0.02 46097 -7.00% 27.16 26.24
Cintas Corporation (CTAS) 0.02 14227 -12.00% 98.12 82.26
Prudential Financial (PRU) 0.02 14204 -17.00% 71.32 80.31
ProAssurance Corporation (PRA) 0.02 19403 +107.00% 53.55 44.85
Westar Energy (WR) 0.02 22809 -28.00% 56.07 36.94
Empire District Electric Company (EDE) 0.02 32298 -12.00% 33.96 23.87
Xcel Energy (XEL) 0.02 22814 -3.00% 44.80 33.87
C.H. Robinson Worldwide (CHRW) 0.02 14247 74.26 72.00
Drew Industries (DW) 0.02 11887 -50.00% 84.80 59.24
Oracle Corporation (ORCL) 0.02 33690 -8.00% 40.93 41.62
Domino's Pizza (DPZ) 0.02 9000 -5.00% 131.33 98.89
Carlisle Companies (CSL) 0.02 13731 NEW 105.67 91.27
Southwest Gas Corporation (SWX) 0.02 12642 +14.00% 78.71 54.27
Delta Air Lines (DAL) 0.02 37797 +37.00% 36.43 44.19
Amdocs Ltd ord 0.02 20351 -11.00% 57.74 0.00
Amphenol Corporation (APH) 0.02 26761 +15.00% 57.32 57.35
MAXIMUS (MMS) 0.02 20220 -7.00% 55.39 61.29
Grupo Aeroportuario del Sureste (ASR) 0.02 7657 +24.00% 159.59 126.55
Baidu (BIDU) 0.02 8446 165.17 207.29
CF Industries Holdings (CF) 0.02 51195 NEW 24.10 292.79
Dycom Industries (DY) 0.02 11704 -2.00% 89.80 43.91
Eni S.p.A. (E) 0.02 28839 -47.00% 32.35 34.59
Jones Lang LaSalle Incorporated (JLL) 0.02 10012 -9.00% 97.48 155.46
Banco Santander-Chile (SAN) 0.02 68754 +4.00% 19.37 6.75
Black Hills Corporation (BKH) 0.02 16860 -7.00% 63.05 48.03
Ingram Micro (IM) 0.02 31506 -9.00% 34.79 23.43
Reliance Steel & Aluminum (RS) 0.02 14454 -6.00% 76.93 55.64
Concho Resources (CXO) 0.02 11338 +133.00% 119.25 107.77
Quest Diagnostics Incorporated (DGX) 0.02 12306 +28.00% 81.42 70.85
Elbit Systems 0.02 14283 +49.00% 90.95 0.00
Greatbatch (GB) 0.02 34790 -6.00% 30.93 53.68
Genesis Energy (GEL) 0.02 35101 -40.00% 38.37 44.70
HEICO Corporation (HEI) 0.02 21177 +20.00% 66.82 59.32
Intuit (INTU) 0.02 9446 -46.00% 111.58 95.52
IPG Photonics Corporation (IPGP) 0.02 11779 +4.00% 79.97 96.34
Banco Itau Holding Financeira S.A. (ITUB) 0.02 98682 -3.00% 9.44 10.68
L-3 Communications Holdings (LLL) 0.02 8898 +16.00% 146.66 125.86
Martin Midstream Partners (MMLP) 0.02 46844 -7.00% 23.10 32.34
Northwest Bancshares (NWBI) 0.02 89410 -85.00% 14.83 11.60
TC Pipelines (TCLP) 0.02 25657 -12.00% 57.26 0.00
Textron (TXT) 0.02 26469 +19.00% 36.57 42.62
Unitil Corporation (UTL) 0.02 21757 +10.00% 42.65 33.19
Akorn (AKRX) 0.02 35195 -5.00% 28.50 47.03
Advanced Semiconductor Engineering (ASX) 0.02 178146 +6.00% 5.58 7.58
Centene Corporation (CNC) 0.02 14175 -15.00% 71.39 63.33
Holly Energy Partners (HEP) 0.02 27790 34.65 32.00
Hexcel Corporation (HXL) 0.02 23441 -39.00% 41.64 47.72
IDA (IDA) 0.02 18333 +5.00% 81.33 59.75
Lululemon Athletica 0.02 20161 -5.00% 73.86 0.00
Medivation (MDVN) 0.02 22468 -4.00% 60.31 127.95
Molina Healthcare (MOH) 0.02 29953 49.91 61.05
Monolithic Power Systems (MPWR) 0.02 18478 -29.00% 68.30 52.78
Texas Roadhouse (TXRH) 0.02 24608 +2.00% 45.59 36.16
Unilever (UL) 0.02 28491 -43.00% 47.91 42.20
Wabtec Corporation (WAB) 0.02 20467 70.21 91.75
A. O. Smith Corporation (AOS) 0.02 16293 +75.00% 88.14 62.81
Church & Dwight (CHD) 0.02 9010 -5.00% 102.89 83.20
Extra Space Storage (EXR) 0.02 11180 92.58 64.02
Jack Henry & Associates (JKHY) 0.02 17657 87.27 65.91
Open Text 0.02 23687 -11.00% 59.15 0.00
PacWest Ban (PACW) 0.02 26233 +17.00% 39.80 45.61
PNM Resources (PNM) 0.02 40070 -3.00% 35.44 27.18
Hercules Technology Growth Capital (HTGC) 0.02 92531 +885.00% 12.42 13.99
SM Energy (SM) 0.02 46132 -8.00% 27.01 44.56
Nabors Industries Ltd shs 0.02 138409 -8.00% 10.05 0.00
American Water Works (AWK) 0.02 14078 +15.00% 84.53 52.46
Transalta 0.02 278827 -28.00% 5.22 0.00
Spirit AeroSystems Holdings (SPR) 0.02 31728 +10.00% 42.99 50.94
Douglas Dynamics (PLOW) 0.02 48535 +163.00% 25.73 23.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 189513 +80.00% 5.01 5.41
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 85156 -4.00% 12.28 12.60
Gabelli Equity Trust (GAB) 0.02 191814 -5.00% 5.49 6.60
Chesapeake Lodging Trust sh ben int 0.02 42950 -54.00% 23.26 0.00
Cheniere Energy Partners (CQP) 0.02 39294 +61.00% 29.98 29.71
Advent/Claymore Enhanced Growth & Income (LCM) 0.02 138130 +3.00% 8.19 9.28
Blackrock New Jersey Municipal Income Tr (BNJ) 0.02 90017 +7.00% 16.50 16.11
Pacholder High Yield Fd 0.02 201994 +2.00% 7.12 0.00
BlackRock MuniHolding Insured Investm (MFL) 0.02 92945 -8.00% 16.12 14.25
Clough Global Equity Fund closed-end fund 0.02 115615 -4.00% 10.71 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.02 92730 -8.00% 16.25 14.36
Blackrock Nj Municipal Bond 0.02 58326 +22.00% 16.80 0.00
Eaton Vance N J Mun Bd Fd 0.02 85189 +55.00% 14.88 0.00
BlackRock MuniYield Insured Investment (MFT) 0.02 96214 -8.00% 15.61 13.78
First Tr High Income L/s Fd 0.02 96191 +15.00% 14.84 0.00
Avenue Income Cr Strat 0.02 111029 11.98 0.00
Cbre Group Inc Cl A 0.02 42357 +26.00% 26.49 0.00
Fortune Brands 0.02 21890 -17.00% 57.97 0.00
Zeltiq Aesthetics 0.02 47494 -9.00% 27.33 0.00
Matador Resources 0.02 53187 -6.00% 19.80 0.00
Epam Systems 0.02 14457 -2.00% 64.33 0.00
Proofpoint 0.02 20670 +18.00% 63.09 0.00
stock 0.02 19266 -4.00% 54.19 0.00
Servicenow 0.02 16978 +3.00% 66.38 0.00
Allianzgi Conv & Inc Fd taxable cef 0.02 244864 -3.00% 6.15 0.00
Cyrusone 0.02 17319 +3.00% 55.66 0.00
Blackrock Multi-sector Incom other 0.02 67406 -2.00% 16.56 0.00
Brookfield Mortg. Opportunity bond etf 0.02 73351 NEW 14.87 0.00
Zoetis Inc Cl A 0.02 26130 -11.00% 47.46 0.00
Metropcs Communications 0.02 28710 +38.00% 43.26 0.00
* Armada Hoffler Pptys 0.02 81888 -9.00% 13.74 0.00
Hd Supply 0.02 30929 34.82 0.00
Cdw 0.02 29465 +6.00% 40.08 0.00
Leidos Holdings 0.02 23510 -44.00% 47.85 0.00
Sabre 0.02 35489 +3.00% 26.80 0.00
Cdk Global Inc equities 0.02 26255 55.49 0.00
Otonomy 0.02 85932 -26.00% 15.88 0.00
Tekla Life Sciences sh ben int 0.02 70799 -5.00% 17.19 0.00
Csi Compress 0.02 149406 -2.00% 8.16 0.00
Iron Mountain 0.02 27198 -46.00% 39.82 0.00
Qorvo 0.02 21468 -7.00% 55.25 0.00
Calamos 0.02 81723 -3.00% 18.21 0.00
Communications Sales&leas Incom us equities / etf's 0.02 44493 -81.00% 28.90 0.00
Westrock 0.02 26592 -8.00% 38.88 0.00
Ryanair Holdings 0.02 15000 -9.00% 69.53 0.00
Arris 0.02 46934 -7.00% 20.97 0.00
S&p Global 0.02 11248 NEW 107.22 0.00
* Enersis Chile Sa Spon Adr stock 0.02 162777 NEW 5.83 0.00
Compass Minerals International (CMP) 0.01 6251 -10.00% 74.23 92.05
Diamond Offshore Drilling (DO) 0.01 26224 -58.00% 24.33 26.52
Vimpel (VIP) 0.01 182736 +3.00% 3.88 5.41
Sociedad Quimica y Minera (SQM) 0.01 17060 24.74 23.51
Radware Ltd ord 0.01 38617 -5.00% 11.26 0.00
Broadridge Financial Solutions (BR) 0.01 7156 -12.00% 65.26 51.66
CME (CME) 0.01 3414 +113.00% 97.54 95.64
Hartford Financial Services (HIG) 0.01 10024 +11.00% 44.39 41.14
Charles Schwab Corporation (SCHW) 0.01 14978 +160.00% 25.30 30.86
Starwood Property Trust (STWD) 0.01 25205 +12.00% 20.71 23.57
Reinsurance Group of America (RGA) 0.01 8398 +12.00% 97.05 90.47
Bank of New York Mellon Corporation (BK) 0.01 13332 +10.00% 38.85 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.01 9910 -18.00% 41.07 0.00
Affiliated Managers (AMG) 0.01 3953 -11.00% 140.65 209.73
IAC/InterActive (IACI) 0.01 9197 -7.00% 56.32 68.07
Republic Services (RSG) 0.01 15159 +21.00% 51.32 40.26
Waste Management (WM) 0.01 11300 -55.00% 66.28 53.00
Dick's Sporting Goods (DKS) 0.01 9501 -8.00% 45.05 56.47
Norfolk Southern (NSC) 0.01 4827 -52.00% 85.15 108.18
AGL Resources (AGL) 0.01 9265 -65.00% 65.95 0.00
CBS Corporation (CBS) 0.01 9146 NEW 54.45 59.57
AES Corporation (AES) 0.01 44647 -5.00% 12.48 12.14
Bunge 0.01 6239 59.14 0.00
Lennar Corporation (LEN) 0.01 14174 +4.00% 46.07 48.23
Autodesk (ADSK) 0.01 10941 -9.00% 54.11 60.20
Carnival Corporation (CCL) 0.01 16306 NEW 44.22 43.98
Coach (COH) 0.01 21509 40.73 40.63
Cullen/Frost Bankers (CFR) 0.01 14015 -7.00% 63.72 68.36
Kohl's Corporation (KSS) 0.01 10315 +113.00% 37.91 73.72
Newmont Mining Corporation (NEM) 0.01 13067 -65.00% 39.11 21.67
Pitney Bowes (PBI) 0.01 26223 +3.00% 17.81 22.29
Polaris Industries (PII) 0.01 6433 -26.00% 81.77 148.18
Valspar Corporation (VAL) 0.01 6002 107.96 85.35
Trimble Navigation (TRMB) 0.01 36688 +78.00% 24.37 25.75
Watsco, Incorporated (WSO) 0.01 3397 -4.00% 140.71 117.82
Zebra Technologies (ZBRA) 0.01 13429 -19.00% 50.12 87.03
KBR (KBR) 0.01 37300 +18.00% 13.24 14.89
Tiffany & Co. (TIF) 0.01 6213 -5.00% 60.68 83.92
Akamai Technologies (AKAM) 0.01 7359 -8.00% 55.99 69.99
BE Aerospace (BEAV) 0.01 7756 -3.00% 46.16 61.12
Morgan Stanley (MS) 0.01 17886 -12.00% 26.00 34.94
Timken Company (TKR) 0.01 15355 -8.00% 30.67 42.21
Regions Financial Corporation (RF) 0.01 91697 -7.00% 8.51 9.54
SVB Financial (SIVB) 0.01 7615 +50.00% 95.21 124.11
Autoliv (ALV) 0.01 8067 -14.00% 107.47 111.66
ABM Industries (ABM) 0.01 21733 -42.00% 36.49 29.12
United Rentals (URI) 0.01 5771 -18.00% 67.06 88.12
Everest Re 0.01 2229 -6.00% 182.59 0.00
JetBlue Airways Corporation (JBLU) 0.01 50759 +4.00% 16.57 17.12
Air Products & Chemicals (APD) 0.01 5659 +11.00% 142.07 152.20
AGCO Corporation (AGCO) 0.01 10058 +7.00% 47.13 47.82
Anadarko Petroleum Corporation (APC) 0.01 15722 +2.00% 53.24 79.89
CIGNA Corporation (CI) 0.01 5499 NEW 128.02 120.83
Computer Sciences Corporation (CSC) 0.01 7246 +56.00% 49.68 67.18
HONDA MOTOR (HMC) 0.01 35246 +42.00% 25.34 33.26
Telefonica S.A. (TEF) 0.01 77227 -45.00% 9.48 14.04
Unilever N.V. (UN) 0.01 18279 46.94 42.05
Weyerhaeuser Company (WY) 0.01 17091 29.78 33.37
Alleghany Corporation (Y) 0.01 928 -29.00% 549.57 460.40
Canadian Pacific Railway 0.01 5494 +142.00% 128.87 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 72104 -83.00% 11.14 18.56
Lazard Ltd-cl A shs a 0.01 11911 -5.00% 29.80 0.00
Syngenta AG (SYT) 0.01 5672 +5.00% 76.87 66.54
Grupo Aeroportuario del Pacifi (PAC) 0.01 5871 -4.00% 102.71 60.83
Harman International Industries Inc./DE/ (HAR) 0.01 7184 71.83 131.40
Marriott International (MAR) 0.01 4721 -23.00% 66.51 81.60
First Industrial Realty Trust (FR) 0.01 16971 27.81 20.16
Franklin Street Properties (FSP) 0.01 48339 +10.00% 12.27 12.25
American Woodmark Corporation (AMWD) 0.01 4907 -23.00% 66.44 51.90
HFF (HF) 0.01 13745 -6.00% 28.88 34.34
WESCO International (WCC) 0.01 15879 51.51 67.58
Service Corporation International (SCI) 0.01 11718 -35.00% 27.05 25.12
Churchill Downs (CHDN) 0.01 6401 +14.00% 126.39 109.40
Eagle Materials (EXP) 0.01 5243 -36.00% 77.06 81.98
Discovery Communications (DISCA) 0.01 16158 -7.00% 25.25 32.39
Papa John's Int'l (PZZA) 0.01 13572 -29.00% 68.01 60.42
AvalonBay Communities (AVB) 0.01 1940 +47.00% 180.41 167.28
CoStar (CSGP) 0.01 2680 NEW 218.66 190.13
Cousins Properties (CUZ) 0.01 66635 +19.00% 10.40 10.11
East West Ban (EWBC) 0.01 26380 34.19 40.15
Dover Corporation (DOV) 0.01 4941 -7.00% 69.42 70.44
NewMarket Corporation (NEU) 0.01 1483 -21.00% 414.70 459.84
Sempra Energy (SRE) 0.01 5282 +32.00% 113.97 106.08
HDFC Bank (HDB) 0.01 9856 +32.00% 66.36 60.17
Highwoods Properties (HIW) 0.01 12681 +19.00% 52.83 43.24
Kaiser Aluminum (KALU) 0.01 8503 -7.00% 90.44 75.34
Vanguard Short-Term Bond ETF (BSV) 0.01 7974 -5.00% 81.01 80.04
Bank of the Ozarks (OZRK) 0.01 8959 +87.00% 37.50 36.25
Umpqua Holdings Corporation (UMPQ) 0.01 39397 +29.00% 15.46 16.43
Zimmer Holdings (ZMH) 0.01 5076 120.37 116.78
Toyota Motor Corporation (TM) 0.01 3112 -28.00% 99.94 134.15
Whiting Petroleum Corporation (WLL) 0.01 68629 -4.00% 9.27 37.80
Gladstone Capital Corporation (GLAD) 0.01 54514 -83.00% 7.25 8.69
Lannett Company (LCI) 0.01 28470 -12.00% 23.78 64.05
Donaldson Company (DCI) 0.01 17331 -5.00% 34.33 37.30
Ctrip.com International (CTRP) 0.01 10692 -33.00% 41.25 45.17
Gold 0.01 37841 -6.00% 19.13 0.00
Quanta Services (PWR) 0.01 19284 -6.00% 23.13 28.12
Brinker International (EAT) 0.01 8579 NEW 45.58 58.33
AMN Healthcare Services (AHS) 0.01 10259 +4.00% 39.96 21.00
SBA Communications Corporation (SBAC) 0.01 5948 107.94 120.39
Estee Lauder Companies (EL) 0.01 7397 +3.00% 90.98 80.58
salesforce (CRM) 0.01 10702 +59.00% 79.42 64.26
Under Armour (UA) 0.01 11372 -13.00% 40.10 75.07
Eaton Vance (EV) 0.01 15290 -4.00% 35.32 41.74
Amtrust Financial Services (AFSI) 0.01 21777 -2.00% 24.52 55.19
Ferro Corporation (FOE) 0.01 55669 +7.00% 13.38 12.54
Alere (ALR) 0.01 17334 -7.00% 41.65 47.27
Key (KEY) 0.01 52693 +30.00% 11.05 14.07
Marvell Technology 0.01 58817 -16.00% 9.54 0.00
Microsemi Corporation (MSCC) 0.01 27121 +9.00% 32.67 33.00
RPC (RES) 0.01 26592 -6.00% 15.53 12.53
Sanderson Farms (SAFM) 0.01 4323 -17.00% 86.75 78.54
Transcanada 0.01 14629 45.25 0.00
Andersons (ANDE) 0.01 10238 +12.00% 35.55 39.30
Apogee Enterprises (APOG) 0.01 15508 -31.00% 46.36 42.50
China Biologic Products (CBPO) 0.01 4156 -2.00% 106.35 81.57
Cliffs Natural Resources (CLF) 0.01 115759 -33.00% 5.67 5.38
Flextronics International Ltd Com Stk 0.01 76024 -9.00% 11.80 0.00
Mizuho Financial (MFG) 0.01 197556 +46.00% 2.85 3.59
Neenah Paper (NP) 0.01 7056 -12.00% 72.42 59.20
Synaptics, Incorporated (SYNA) 0.01 10090 -3.00% 53.72 80.76
Universal Forest Products (UFPI) 0.01 3870 -2.00% 92.76 51.44
Virtusa Corporation (VRTU) 0.01 18861 -2.00% 28.90 38.54
American Campus Communities (ACC) 0.01 8440 -7.00% 52.84 40.71
Atmos Energy Corporation (ATO) 0.01 5412 +14.00% 81.30 51.93
Atwood Oceanics (ATW) 0.01 49717 -10.00% 12.51 28.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 58464 NEW 5.75 9.42
Bruker Corporation (BRKR) 0.01 15376 NEW 22.76 18.90
Cognex Corporation (CGNX) 0.01 11412 -3.00% 43.11 46.41
Chipotle Mexican Grill (CMG) 0.01 1386 -24.00% 402.60 665.38
Copa Holdings Sa-class A 0.01 11567 -22.00% 52.22 0.00
CPFL Energia S.A. (CPL) 0.01 50076 NEW 12.86 11.14
Cirrus Logic (CRUS) 0.01 11368 +22.00% 38.79 33.06
Dril-Quip (DRQ) 0.01 6884 -3.00% 58.40 68.82
Empresa Nacional de Electricidad (EOC) 0.01 21629 +255.00% 27.74 42.86
Energy Transfer Equity (ETE) 0.01 28310 -2.00% 14.38 62.31
FMC Corporation (FMC) 0.01 14779 -9.00% 46.28 60.36
Helix Energy Solutions (HLX) 0.01 61367 -19.00% 6.76 13.51
Hill-Rom Holdings (HRC) 0.01 7345 50.51 47.72
Ingersoll-rand Co Ltd-cl A 0.01 6573 +5.00% 63.75 0.00
John Bean Technologies Corporation (JBT) 0.01 13629 -5.00% 61.19 33.19
Southwest Airlines (LUV) 0.01 18233 +19.00% 39.21 44.01
MetLife (MET) 0.01 12301 -4.00% 39.83 50.75
Middleby Corporation (MIDD) 0.01 6336 +340.00% 115.21 106.86
Medical Properties Trust (MPW) 0.01 45531 -54.00% 15.22 13.91
New Jersey Resources Corporation (NJR) 0.01 11278 -10.00% 38.57 28.89
OSI Systems (OSIS) 0.01 12101 -7.00% 58.09 72.25
Post Properties (PPS) 0.01 7287 +11.00% 61.07 55.21
Rogers Corporation (ROG) 0.01 7493 -14.00% 61.12 77.62
Ramco-Gershenson Properties Trust (RPT) 0.01 19951 +12.00% 19.60 18.30
Red Robin Gourmet Burgers (RRGB) 0.01 8186 -12.00% 47.40 78.76
Spectra Energy Partners (SEP) 0.01 11906 +322.00% 47.20 50.24
Super Micro Computer (SMCI) 0.01 17904 -22.00% 24.85 37.36
Sun Hydraulics Corporation (SNHY) 0.01 10639 -3.00% 29.70 37.56
SPX Corporation (SPW) 0.01 38480 +81.00% 14.84 84.59
Seaspan 0.01 32894 13.95 0.00
Banco Santander, S.A. (STD) 0.01 86859 -60.00% 3.91 0.00
Textainer Group Holdings 0.01 48045 -38.00% 11.14 0.00
TransMontaigne Partners (TLP) 0.01 14835 +280.00% 41.12 33.90
Tempur-Pedic International (TPX) 0.01 12853 -3.00% 55.32 55.78
Tata Motors (TTM) 0.01 9082 -6.00% 34.68 46.30
Ternium S.A. (TX) 0.01 36574 -6.00% 19.06 17.13
ARM Holdings (ARMH) 0.01 6989 -53.00% 45.50 52.66
Chicago Bridge & Iron Company N.V. (CBI) 0.01 14795 -12.00% 34.61 46.73
Computer Programs & Systems (CPSI) 0.01 9105 -4.00% 39.87 52.35
Flowserve Corporation (FLS) 0.01 9547 -13.00% 45.15 57.90
Genesee & Wyoming (GWR) 0.01 7314 58.93 102.48
Hain Celestial (HAIN) 0.01 15830 -14.00% 49.78 60.12
NetScout Systems (NTCT) 0.01 28405 -8.00% 22.25 40.72
Panera Bread Company (PNRA) 0.01 3087 +20.00% 211.86 157.74
Sunoco Logistics Partners (SXL) 0.01 31298 -2.00% 28.76 40.17
Teekay Lng Partners 0.01 43206 -4.00% 11.25 0.00
Tessera Technologies (TSRA) 0.01 12025 -7.00% 30.60 39.62
United Therapeutics Corporation (UTHR) 0.01 4282 -57.00% 106.03 161.87
Valmont Industries (VMI) 0.01 2976 +13.00% 135.42 120.29
Aqua America (WTR) 0.01 14483 -3.00% 35.63 25.80
ALLETE (ALE) 0.01 7328 +16.00% 64.68 52.24
Alamo (ALG) 0.01 8007 -7.00% 65.94 55.34
American States Water Company (AWR) 0.01 12045 -50.00% 43.84 38.80
Buffalo Wild Wings (BWLD) 0.01 4419 NEW 138.95 184.67
Cubic Corporation (CUB) 0.01 18485 +32.00% 40.14 50.71
Corrections Corporation of America (CXW) 0.01 18375 -8.00% 34.99 38.55
Duke Realty Corporation (DRE) 0.01 24303 +164.00% 26.66 20.41
Esterline Technologies Corporation (ESL) 0.01 13904 +19.00% 62.07 107.67
FirstMerit Corporation (FMER) 0.01 36535 -10.00% 20.28 18.86
Healthcare Services (HCSG) 0.01 7660 -2.00% 41.38 32.10
Huaneng Power International (HNP) 0.01 24255 -27.00% 24.98 45.99
National Fuel Gas (NFG) 0.01 5650 +156.00% 56.81 59.35
Corporate Office Properties Trust (OFC) 0.01 29298 +15.00% 29.56 28.77
PS Business Parks (PSB) 0.01 2995 +82.00% 106.18 77.40
Quality Systems (QSII) 0.01 45805 +4.00% 11.92 15.91
Tanger Factory Outlet Centers (SKT) 0.01 16886 +50.00% 40.15 34.92
Scotts Miracle-Gro Company (SMG) 0.01 10890 -7.00% 69.88 68.34
SYNNEX Corporation (SNX) 0.01 6691 +33.00% 94.75 73.25
Standex Int'l (SXI) 0.01 5568 -8.00% 82.61 73.84
WGL Holdings (WGL) 0.01 12701 -14.00% 70.78 51.87
Albemarle Corporation (ALB) 0.01 4666 -28.00% 79.30 54.36
Southern Copper Corporation (SCCO) 0.01 11814 -18.00% 27.00 28.06
Triumph (TGI) 0.01 9648 +29.00% 35.55 58.72
Abaxis (ABAX) 0.01 8288 -6.00% 47.18 62.02
LTC Properties (LTC) 0.01 17439 -6.00% 51.72 42.07
Potlatch Corporation (PCH) 0.01 9767 -6.00% 34.09 38.28
Sunstone Hotel Investors (SHO) 0.01 73470 +10.00% 12.07 16.17
Braskem SA (BAK) 0.01 38199 NEW 11.86 7.57
Greenbrier Companies (GBX) 0.01 15341 +7.00% 29.14 50.34
Getty Realty (GTY) 0.01 17434 -11.00% 21.45 17.12
HCP (HCP) 0.01 21076 -50.00% 35.40 40.24
Senior Housing Properties Trust (SNH) 0.01 28826 -8.00% 20.81 21.25
Taubman Centers (TCO) 0.01 8101 +4.00% 74.19 77.44
Medallion Financial (TAXI) 0.01 66922 +436.00% 7.38 10.28
Chase Corporation (CCF) 0.01 12368 -4.00% 59.10 40.64
First American Financial (FAF) 0.01 10481 40.26 33.39
Scripps Networks Interactive (SNI) 0.01 10845 +279.00% 62.24 71.97
Multi-Color Corporation (LABL) 0.01 7398 -57.00% 63.40 66.34
John B. Sanfilippo & Son (JBSS) 0.01 11618 -6.00% 42.61 36.46
Manulife Finl 0.01 58670 +28.00% 13.67 0.00
Brandywine Realty Trust (BDN) 0.01 22302 NEW 16.81 14.84
American International (AIG) 0.01 9910 -51.00% 52.88 54.59
Cae 0.01 31012 NEW 12.09 0.00
CBL & Associates Properties (CBL) 0.01 35602 NEW 9.30 18.82
CBOE Holdings (CBOE) 0.01 13673 +22.00% 66.63 60.15
Pilgrim's Pride Corporation (PPC) 0.01 35713 -8.00% 25.48 24.81
Select Medical Holdings Corporation (SEM) 0.01 65077 -33.00% 10.86 13.15
KAR Auction Services (KAR) 0.01 7981 +6.00% 41.72 36.58
Carrols Restaurant (TAST) 0.01 28015 +138.00% 11.89 7.63
Valeant Pharmaceuticals Int (VRX) 0.01 18567 -12.00% 20.14 205.82
Retail Opportunity Investments (ROIC) 0.01 23143 -11.00% 21.69 17.05
Verint Systems (VRNT) 0.01 19444 +36.00% 33.12 57.84
Pacific Premier Ban (PPBI) 0.01 22015 +4.00% 23.98 15.82
Fortinet (FTNT) 0.01 14652 +84.00% 31.60 33.20
SPECTRUM BRANDS Hldgs 0.01 2864 -23.00% 119.41 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 45842 NEW 13.09 14.44
Franklin Templeton 0.01 53338 -43.00% 11.61 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.01 3870 +11.00% 116.80 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 6155 -5.00% 106.09 105.16
Gabelli Dividend & Income Trust (GDV) 0.01 43646 -41.00% 19.13 21.05
General Growth Properties 0.01 17059 -7.00% 29.84 0.00
FleetCor Technologies (FLT) 0.01 2815 -7.00% 143.16 149.57
Main Street Capital Corporation (MAIN) 0.01 11855 NEW 32.81 30.38
Parkway Properties (PKY) 0.01 27676 +14.00% 16.73 16.67
Ss&c Technologies Holding 0.01 24138 +94.00% 28.09 0.00
Triangle Capital Corporation (TCAP) 0.01 38113 +10.00% 19.39 23.41
Noah Holdings (NOAH) 0.01 21028 24.11 20.05
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 33832 20.72 20.56
Enerplus 0.01 126361 -40.00% 6.57 0.00
Aberdeen Global Income Fund (FCO) 0.01 43499 -7.00% 8.67 9.25
Nuveen Premium Income Muni Fund 2 (NPM) 0.01 30115 NEW 15.47 13.88
Nuveen Fltng Rte Incm Opp Fd 0.01 80189 -2.00% 10.26 0.00
Nuveen Floating Rate Income Fund (JFR) 0.01 81671 -2.00% 10.33 11.30
BlackRock Municipal Bond Trust (BBK) 0.01 25976 NEW 18.06 16.32
Dreyfus Municipal Income (DMF) 0.01 46592 NEW 10.00 9.69
Reaves Utility Income Fund (UTG) 0.01 10674 -80.00% 32.51 29.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 21068 -5.00% 30.76 30.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 48255 +45.00% 12.64 13.51
Western Asset Global High Income Fnd (EHI) 0.01 76844 -10.00% 9.71 11.12
Blackrock Muniyield Quality Fund (MQY) 0.01 27583 NEW 16.82 15.38
TAL Education (XRS) 0.01 8423 -3.00% 62.09 31.27
Blackrock Muniyield Fund (MYD) 0.01 28962 NEW 16.09 14.99
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 42239 -43.00% 10.35 12.01
WisdomTree Investments (WSDT) 0.01 53635 -4.00% 9.79 0.00
Western Asset Global Cp Defi 0.01 33942 -2.00% 17.03 0.00
Nuveen New Jersey Mun Value 0.01 51810 +61.00% 16.04 0.00
U.s. Concrete Inc Cmn 0.01 11569 -4.00% 60.94 0.00
Te Connectivity Ltd for 0.01 10463 -12.00% 57.15 0.00
Summit Hotel Properties 0.01 37122 -11.00% 13.23 0.00
Citi 0.01 21387 +3.00% 42.41 0.00
Prologis 0.01 11613 +40.00% 49.08 0.00
Stag Industrial 0.01 13047 -9.00% 23.84 0.00
Amc Networks Inc Cl A 0.01 7472 -8.00% 60.36 0.00
Preferred Bank, Los Angeles 0.01 20656 -6.00% 28.85 0.00
Alkermes 0.01 18195 +131.00% 43.20 0.00
Expedia 0.01 3899 -26.00% 106.18 0.00
Mgp Ingredients Inc Common Sto 0.01 23269 38.25 0.00
First Trust Strategic * 0.01 55165 +83.00% 11.96 0.00
Telephone And Data Systems 0.01 22697 +6.00% 29.65 0.00
Rouse Pptys 0.01 47091 -8.00% 18.24 0.00
Yelp Inc cl a 0.01 24722 -12.00% 30.38 0.00
Rowan Companies 0.01 38173 +59.00% 17.66 0.00
Eqt Midstream Partners 0.01 9141 +150.00% 80.30 0.00
National Bank Hldgsk 0.01 18962 +138.00% 20.36 0.00
Mondelez Int 0.01 10640 -3.00% 45.49 0.00
Palo Alto Networks 0.01 7096 +2.00% 122.60 0.00
Wright Express 0.01 3628 -8.00% 88.75 0.00
DYNEGY INC Common stock 0.01 34352 +13.00% 17.23 0.00
Asml Holding N.v. 0.01 4583 -55.00% 99.28 0.00
Eaton 0.01 8991 -10.00% 59.73 0.00
Ambarella Inc shs 0.01 10786 -61.00% 50.81 0.00
Berry Plastics 0.01 14364 -4.00% 38.85 0.00
Realogy Hldgs 0.01 10935 -10.00% 28.99 0.00
Seadrill Partners 0.01 61046 -12.00% 5.37 0.00
Silver Bay Rlty Tr 0.01 38297 +2.00% 17.02 0.00
Icon 0.01 10140 -39.00% 70.02 0.00
Bright Horizons Fam Sol In D 0.01 13857 NEW 66.32 0.00
Pinnacle Foods Inc De 0.01 15568 -63.00% 46.31 0.00
West 0.01 30121 +8.00% 19.65 0.00
Hannon Armstrong stock 0.01 21972 +17.00% 21.62 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 8445 47.84 0.00
Twenty-first Century Fox 0.01 23235 -6.00% 27.07 0.00
Seaworld Entertainment 0.01 41126 -5.00% 14.32 0.00
News 0.01 65084 -7.00% 11.35 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 8632 46.69 0.00
Banc Of California 0.01 27561 +9.00% 18.11 0.00
Intrexon 0.01 31415 +3.00% 24.61 0.00
Independence Realty Trust In 0.01 56719 +22.00% 8.18 0.00
Wci Cmntys Inc Com Par $0.01 0.01 28363 -3.00% 16.89 0.00
Fireeye 0.01 19904 -28.00% 16.48 0.00
American Homes 4 Rent-a reit 0.01 19739 -10.00% 20.47 0.00
Rexford Industrial Realty Inc reit 0.01 23087 -10.00% 21.09 0.00
Ambev Sa- 0.01 141668 -49.00% 5.91 0.00
Noble Corp Plc equity 0.01 55050 +30.00% 8.25 0.00
Essent 0.01 26616 21.79 0.00
Brixmor Prty 0.01 11951 -8.00% 26.44 0.00
Commscope Hldg 0.01 18594 +998.00% 31.03 0.00
La Jolla Pharmaceuticl Com Par 0.01 46476 +8.00% 16.01 0.00
Voya Emerging Markets High I etf 0.01 115001 -16.00% 7.35 0.00
New York Reit 0.01 38802 -10.00% 9.25 0.00
Caretrust Reit 0.01 48162 +21.00% 13.79 0.00
Voya International Div Equity Income 0.01 114194 +40.00% 6.92 0.00
Washington Prime 0.01 16031 +36.00% 28.38 0.00
Adeptus Health Inc-class A 0.01 17522 +8.00% 51.65 0.00
Michaels Cos Inc/the 0.01 17114 NEW 28.46 0.00
Kite Rlty Group Tr 0.01 26725 28.03 0.00
Deutsche High Income Tr shs 0.01 63393 -13.00% 8.79 0.00
Deutsche High Income Opport 0.01 63023 -11.00% 13.60 0.00
H & Q Healthcare Fund equities 0.01 38088 -54.00% 23.42 0.00
Keysight Technologies 0.01 14745 -5.00% 29.09 0.00
Klx Inc Com $0.01 0.01 23302 +34.00% 30.98 0.00
Education Rlty Tr New ret 0.01 14688 46.16 0.00
Goldmansachsbdcinc shs 0.01 29133 +436.00% 19.98 0.00
Windstream Holdings 0.01 34410 -82.00% 9.27 0.00
Monster Beverage Corp Com stock 0.01 3470 -5.00% 160.81 0.00
Nrg Yield Inc Cl A New cs 0.01 28141 -5.00% 15.21 0.00
Gramercy Ppty Tr 0.01 92092 +32.00% 9.22 0.00
Hubbell 0.01 6512 -7.00% 105.50 0.00
Corenergy Infrastructure Tr 0.01 22693 -9.00% 28.86 0.00
Four Corners Ppty Tr 0.01 20381 -37.00% 20.61 0.00
Under Armour Inc Cl C 0.01 11451 NEW 36.42 0.00
Vaneck Vectors Etf Tr high income m 0.01 26359 NEW 23.75 0.00
* Atlantica Yield Plc Shs stock 0.01 17644 NEW 18.59 0.00
E TRADE Financial Corporation (ETFC) 0.00 1320 -7.00% 23.48 27.90
Loews Corporation (L) 0.00 4019 41.05 39.42
Stewart Information Services Corporation (STC) 0.00 7030 -2.00% 41.39 36.98
Melco Crown Entertainment (MPEL) 0.00 3833 -11.00% 12.52 21.14
Mobile TeleSystems OJSC (MBT) 0.00 35352 +163.00% 8.29 8.82
Gerdau SA (GGB) 0.00 59024 -10.00% 1.81 3.52
ICICI Bank (IBN) 0.00 40054 -44.00% 7.19 11.08
Genworth Financial (GNW) 0.00 12900 -3.00% 2.56 7.13
Leucadia National (LUK) 0.00 10899 17.34 23.15
Progressive Corporation (PGR) 0.00 2700 -3.00% 33.33 26.15
Renaissance Re Holdings Ltd Cmn 0.00 1100 117.27 0.00
State Street Corporation (STT) 0.00 1900 53.68 72.30
Western Union Company (WU) 0.00 2300 -4.00% 19.13 19.29
Assurant (AIZ) 0.00 300 86.67 61.02
TD Ameritrade Holding (AMTD) 0.00 2310 NEW 28.57 37.51
Fidelity National Information Services (FIS) 0.00 1300 73.85 65.10
Total System Services (TSS) 0.00 800 52.50 37.47
FTI Consulting (FCN) 0.00 1100 40.91 36.17
Lincoln National Corporation (LNC) 0.00 3708 -29.00% 38.83 56.84
Northern Trust Corporation (NTRS) 0.00 1000 66.00 69.63
DST Systems (DST) 0.00 1229 -43.00% 116.35 105.19
Legg Mason (LM) 0.00 500 30.00 54.88
SLM Corporation (SLM) 0.00 11300 6.19 9.06
Equifax (EFX) 0.00 500 -16.00% 128.00 91.97
AutoNation (AN) 0.00 300 -25.00% 46.67 60.20
CSX Corporation (CSX) 0.00 4500 NEW 26.00 33.62
Devon Energy Corporation (DVN) 0.00 3944 -16.00% 36.26 57.71
M&T; Bank Corporation (MTB) 0.00 700 -12.00% 118.57 121.63
Via (VIA.B) 0.00 5494 -3.00% 41.50 0.00
HSN (HSNI) 0.00 1131 +15.00% 48.63 66.23
Sony Corporation (SNE) 0.00 2643 -7.00% 29.51 26.85
Clean Harbors (CLH) 0.00 1400 -53.00% 52.14 54.84
KB Home (KBH) 0.00 2200 15.00 13.29
Scholastic Corporation (SCHL) 0.00 6791 -2.00% 39.61 35.62
Acxiom Corporation (ACXM) 0.00 2000 -4.00% 22.00 18.94
American Eagle Outfitters (AEO) 0.00 14818 -8.00% 15.93 16.91
Apache Corporation (APA) 0.00 4388 55.61 60.29
Bank of Hawaii Corporation (BOH) 0.00 1100 -8.00% 69.09 60.48
Bed Bath & Beyond (BBBY) 0.00 800 43.75 74.05
Brown & Brown (BRO) 0.00 3000 NEW 37.33 31.80
CarMax (KMX) 0.00 900 NEW 48.89 62.15
Citrix Systems (CTXS) 0.00 700 80.00 59.63
Copart (CPRT) 0.00 2700 48.89 36.58
Federated Investors (FII) 0.00 2500 28.80 33.52
Franklin Resources (BEN) 0.00 1800 33.33 51.68
H&R; Block (HRB) 0.00 1100 22.73 31.63
J.C. Penney Company (JCP) 0.00 11546 +40.00% 8.92 7.26
Lumber Liquidators Holdings (LL) 0.00 6693 -8.00% 15.39 32.88
NVIDIA Corporation (NVDA) 0.00 2400 47.08 22.93
NetApp (NTAP) 0.00 1300 -7.00% 24.62 37.63
Noble Energy (NBL) 0.00 2000 -22.00% 36.00 44.22
Nuance Communications (NUAN) 0.00 4035 -85.00% 15.61 13.76
Rollins (ROL) 0.00 2430 -3.00% 29.22 22.17
Royal Caribbean Cruises 0.00 800 67.50 0.00
Ryder System (R) 0.00 3232 -4.00% 61.26 92.14
SYSCO Corporation (SYY) 0.00 2400 -77.00% 50.83 38.41
Teradata Corporation (TDC) 0.00 600 25.00 42.00
Brown-Forman Corporation (BF.B) 0.00 437 NEW 100.69 0.00
Dun & Bradstreet Corporation (DNB) 0.00 200 120.00 127.49
Transocean 0.00 1600 11.88 0.00
SUPERVALU (SVU) 0.00 6900 4.78 10.71
Boston Scientific Corporation (BSX) 0.00 6175 NEW 23.32 16.49
Franklin Electric (FELE) 0.00 8068 33.09 36.04
Granite Construction (GVA) 0.00 1075 45.58 31.79
Ross Stores (ROST) 0.00 1900 56.84 105.22
Harley-Davidson (HOG) 0.00 900 45.56 62.41
Jack in the Box (JACK) 0.00 900 85.56 95.10
CACI International (CACI) 0.00 256 NEW 89.84 85.86
Apartment Investment and Management (AIV) 0.00 765 44.44 37.57
Cabot Corporation (CBT) 0.00 1600 NEW 45.62 43.85
Comerica Incorporated (CMA) 0.00 850 41.18 45.57
Hanesbrands (HBI) 0.00 1800 -5.00% 25.00 32.16
Avid Technology (AVID) 0.00 32772 -3.00% 5.80 15.04
ACI Worldwide (ACIW) 0.00 3100 -3.00% 19.35 20.07
Whirlpool Corporation (WHR) 0.00 860 +134.00% 166.28 197.86
Waddell & Reed Financial (WDR) 0.00 17298 -6.00% 17.23 48.34
Helen Of Troy 0.00 700 NEW 102.86 0.00
Tuesday Morning Corporation (TUES) 0.00 6045 -30.00% 6.95 17.02
Healthcare Realty Trust Incorporated (HR) 0.00 2700 34.81 26.23
Tidewater (TDW) 0.00 17454 -9.00% 4.41 23.70
Vishay Intertechnology (VSH) 0.00 3614 12.45 13.59
Equity Residential (EQR) 0.00 1700 68.82 75.86
LifePoint Hospitals (LPNT) 0.00 1618 65.51 72.25
Unum (UNM) 0.00 7164 +540.00% 31.83 33.01
BancorpSouth (BXS) 0.00 2200 -4.00% 22.73 22.36
Plantronics (PLT) 0.00 900 44.44 54.22
Office Depot (ODP) 0.00 13100 -2.00% 3.28 9.28
Eastman Chemical Company (EMN) 0.00 650 -67.00% 67.69 71.40
Herman Miller (MLHR) 0.00 2906 +9.00% 29.94 27.53
Interpublic Group of Companies (IPG) 0.00 1875 -5.00% 22.93 21.34
DeVry (DV) 0.00 1500 18.00 35.10
Cabela's Incorporated (CAB) 0.00 1300 NEW 50.00 56.20
WellCare Health Plans (WCG) 0.00 1529 +27.00% 107.26 88.95
Campbell Soup Company (CPB) 0.00 4090 NEW 66.50 45.09
Newfield Exploration (NFX) 0.00 900 +12.00% 44.44 31.37
Forward Air Corporation (FWRD) 0.00 3124 -9.00% 44.49 53.02
Casey's General Stores (CASY) 0.00 1000 NEW 132.00 86.89
Integrated Device Technology (IDTI) 0.00 3530 -2.00% 20.11 19.98
Horace Mann Educators Corporation (HMN) 0.00 190 NEW 31.58 32.77
Callaway Golf Company (ELY) 0.00 20187 NEW 10.20 8.55
Arrow Electronics (ARW) 0.00 4728 -30.00% 61.97 60.53
Avnet (AVT) 0.00 3500 40.57 45.00
Convergys Corporation (CVG) 0.00 2541 25.19 21.27
Lancaster Colony (LANC) 0.00 465 -17.00% 126.88 87.41
Sotheby's (BID) 0.00 1400 -6.00% 27.14 40.57
Williams-Sonoma (WSM) 0.00 2200 52.27 80.32
Mentor Graphics Corporation (MENT) 0.00 12025 -22.00% 21.29 23.14
Fluor Corporation (FLR) 0.00 600 -14.00% 50.00 57.12
NCR Corporation (NCR) 0.00 3300 27.88 28.62
Symantec Corporation (SYMC) 0.00 2706 -15.00% 20.69 23.79
PT Telekomunikasi Indonesia (TLK) 0.00 2781 NEW 61.49 44.12
John Wiley & Sons (JW.A) 0.00 1300 52.31 0.00
Xerox Corporation (XRX) 0.00 4441 -2.00% 9.46 12.92
Torchmark Corporation (TMK) 0.00 550 61.82 53.48
Mitsubishi UFJ Financial (MTU) 0.00 59123 +145.00% 4.43 6.19
Patterson Companies (PDCO) 0.00 3523 +27.00% 47.97 48.45
VCA Antech (WOOF) 0.00 2100 -4.00% 67.62 52.20
Dillard's (DDS) 0.00 1218 -41.00% 60.76 130.44
PG&E; Corporation (PCG) 0.00 2300 63.91 51.38
Jacobs Engineering (JEC) 0.00 600 50.00 42.89
Whole Foods Market (WFMI) 0.00 1500 -68.00% 32.00 0.00
Pool Corporation (POOL) 0.00 1100 93.64 67.65
Manpower (MAN) 0.00 1900 64.21 82.17
SL Green Realty (SLG) 0.00 1315 -6.00% 106.46 124.46
Valley National Ban (VLY) 0.00 23958 -6.00% 9.10 9.40
International Speedway Corporation (ISCA) 0.00 700 32.86 30.38
UMH Properties (UMH) 0.00 20150 -10.00% 11.27 9.39
Abercrombie & Fitch (ANF) 0.00 1800 17.78 21.19
Tootsie Roll Industries (TR) 0.00 470 38.30 32.06
Luxottica Group S.p.A. (LUX) 0.00 3456 -28.00% 48.90 61.16
W.R. Berkley Corporation (WRB) 0.00 2612 60.11 49.84
Dollar Tree (DLTR) 0.00 1124 94.31 80.00
FactSet Research Systems (FDS) 0.00 1678 +4.00% 161.50 150.33
MSCI (MSCI) 0.00 2400 -49.00% 77.08 55.39
Penn National Gaming (PENN) 0.00 58 17.24 15.99
Encore Capital (ECPG) 0.00 25 -98.00% 40.00 39.94
Toll Brothers (TOL) 0.00 4100 26.83 37.37
Balchem Corporation (BCPC) 0.00 1955 -16.00% 59.85 55.89
Discovery Communications (DISCK) 0.00 1100 -8.00% 23.64 31.23
FLIR Systems (FLIR) 0.00 600 -14.00% 31.67 31.23
Grand Canyon Education (LOPE) 0.00 7265 -2.00% 39.92 44.23
Live Nation Entertainment (LYV) 0.00 3800 -2.00% 23.42 25.19
Janus Capital (JNS) 0.00 3800 -2.00% 13.95 15.98
Vornado Realty Trust (VNO) 0.00 849 100.12 104.45
Big Lots (BIG) 0.00 1300 50.00 50.09
ConAgra Foods (CAG) 0.00 2000 -4.00% 48.00 33.68
WABCO Holdings (WBC) 0.00 9 111.11 114.66
GATX Corporation (GMT) 0.00 1100 43.64 56.17
ViaSat (VSAT) 0.00 1200 NEW 71.67 63.02
Old Republic International Corporation (ORI) 0.00 9440 +19.00% 19.28 14.60
51job (JOBS) 0.00 3529 -10.00% 29.19 33.51
Alliance Data Systems Corporation (ADS) 0.00 786 -20.00% 195.93 275.30
Applied Materials (AMAT) 0.00 8922 +3.00% 23.99 23.76
Chesapeake Energy Corporation (CHK) 0.00 2500 -3.00% 4.40 14.13
First Solar (FSLR) 0.00 1657 -83.00% 48.28 60.28
IDEX Corporation (IEX) 0.00 3406 -7.00% 82.21 74.18
Primerica (PRI) 0.00 1300 56.92 51.13
Robert Half International (RHI) 0.00 600 -66.00% 38.33 59.74
TCF Financial Corporation (TCB) 0.00 4500 12.67 15.56
Ultimate Software (ULTI) 0.00 1047 +2.00% 210.12 162.96
Verisk Analytics (VRSK) 0.00 700 +600.00% 81.43 69.61
Varian Medical Systems (VAR) 0.00 400 -20.00% 82.50 93.09
Gra (GGG) 0.00 1450 79.31 72.96
Southwestern Energy Company (SWN) 0.00 1900 12.63 21.94
Aaron's (AAN.A) 0.00 9258 -2.00% 21.93 0.00
Kennametal (KMT) 0.00 2100 21.90 32.91
Marathon Oil Corporation (MRO) 0.00 8724 +74.00% 15.02 26.02
POS (PKX) 0.00 6447 44.52 59.45
Meredith Corporation (MDP) 0.00 1000 -93.00% 52.00 52.66
NVR (NVR) 0.00 100 1780.00 1330.70
New York Times Company (NYT) 0.00 3200 -3.00% 12.19 13.23
Landstar System (LSTR) 0.00 1100 69.09 67.86
Fair Isaac Corporation (FICO) 0.00 800 112.50 82.81
Nexstar Broadcasting (NXST) 0.00 3220 -5.00% 47.52 54.88
Avis Budget (CAR) 0.00 1930 -17.00% 32.12 59.56
Take-Two Interactive Software (TTWO) 0.00 38 26.32 24.53
Yahoo! (YHOO) 0.00 4000 -53.00% 37.50 42.61
Radian (RDN) 0.00 24967 +45.00% 10.41 16.13
FreightCar America (RAIL) 0.00 822 -37.00% 14.60 28.94
Aspen Insurance Holdings Ltd shs 0.00 1600 46.25 0.00
Advanced Micro Devices (AMD) 0.00 17700 5.14 2.92
Endurance Specialty Hldgs Lt shs 0.00 1600 66.88 0.00
Micron Technology (MU) 0.00 21524 -51.00% 13.75 27.78
Teekay Shipping Marshall Isl 0.00 16849 NEW 7.12 0.00
Darling International (DAR) 0.00 5652 +20.00% 14.86 14.51
Louisiana-Pacific Corporation (LPX) 0.00 3800 17.37 15.66
Juniper Networks (JNPR) 0.00 1600 -5.00% 22.50 23.46
Tenne (TEN) 0.00 683 +23.00% 46.85 55.28
Silgan Holdings (SLGN) 0.00 1100 51.82 58.86
Activision Blizzard (ATVI) 0.00 2300 -4.00% 39.57 22.67
Wyndham Worldwide Corporation (WYN) 0.00 2346 -47.00% 71.18 89.37
First Horizon National Corporation (FHN) 0.00 6200 13.71 14.38
WNS (WNS) 0.00 4220 -10.00% 27.01 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 5000 12.80 11.88
Webster Financial Corporation (WBS) 0.00 2400 33.75 35.35
American Axle & Manufact. Holdings (AXL) 0.00 3021 -3.00% 14.56 24.36
ArcelorMittal (MT) 0.00 33867 -11.00% 4.67 10.31
Brooks Automation (BRKS) 0.00 10120 NEW 11.26 11.50
Brunswick Corporation (BC) 0.00 2400 NEW 45.42 52.20
Celanese Corporation (CE) 0.00 3548 +11.00% 65.39 56.85
Companhia de Saneamento Basi (SBS) 0.00 12853 -12.00% 8.95 5.10
Companhia Paranaense de Energia (ELP) 0.00 18730 -5.00% 8.97 10.11
CTS Corporation (CTS) 0.00 15481 NEW 17.89 17.26
Fairchild Semiconductor International (FCS) 0.00 3000 20.00 17.85
Grupo Simec S.A.B. de C.V. (SIM) 0.00 15795 -13.00% 7.28 7.92
Humana (HUM) 0.00 700 180.00 160.10
Insight Enterprises (NSIT) 0.00 8753 +25.00% 26.05 26.58
KapStone Paper and Packaging (KS) 0.00 15180 -27.00% 12.98 31.46
Lindsay Corporation (LNN) 0.00 893 +20.00% 68.31 78.11
National HealthCare Corporation (NHC) 0.00 55 NEW 72.73 62.48
Owens-Illinois (OI) 0.00 800 17.50 23.29
Seagate Technology Com Stk 0.00 1400 24.29 0.00
Sun Life Financial 0.00 1682 +19.00% 32.70 0.00
Western Alliance Bancorporation (WAL) 0.00 3881 +241.00% 32.72 29.10
Zions Bancorporation (ZION) 0.00 1000 25.00 26.82
Community Health Systems (CYH) 0.00 10750 +9.00% 12.09 49.70
DSW (DSW) 0.00 2773 +86.00% 21.28 37.15
EnerSys (ENS) 0.00 424 -37.00% 58.96 63.83
Evercore Partners (EVR) 0.00 91 NEW 43.96 50.69
International Bancshares Corporation (IBOC) 0.00 1500 26.00 24.62
Korn/Ferry International (KFY) 0.00 31 32.26 29.96
Littelfuse (LFUS) 0.00 651 NEW 118.28 94.91
Minerals Technologies (MTX) 0.00 4386 -25.00% 56.77 68.96
Northwest Pipe Company (NWPX) 0.00 2225 10.79 21.42
Oshkosh Corporation (OSK) 0.00 1900 47.89 46.24
Perficient (PRFT) 0.00 5593 +290.00% 20.38 19.45
PolyOne Corporation (POL) 0.00 8168 +255.00% 35.26 38.59
Prosperity Bancshares (PRSP) 0.00 1700 51.18 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 1200 55.00 75.76
Starwood Hotels & Resorts Worldwide (HOT) 0.00 800 73.75 79.90
Assured Guaranty 0.00 3449 +86.00% 25.51 0.00
Air Methods Corporation (AIRM) 0.00 3124 +35.00% 35.85 50.09
AmSurg (AMSG) 0.00 2779 -3.00% 77.37 60.82
Bio-Rad Laboratories (BIO) 0.00 734 +22.00% 143.05 133.91
Bristow (BRS) 0.00 10569 NEW 11.45 58.24
Cheesecake Factory Incorporated (CAKE) 0.00 6014 +6.00% 48.22 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 2617 14.52 30.87
Commerce Bancshares (CBSH) 0.00 2127 -4.00% 47.95 41.42
Community Bank System (CBU) 0.00 113 NEW 44.25 34.61
Cabot Microelectronics Corporation (CCMP) 0.00 3524 -9.00% 42.28 49.96
Chico's FAS (CHS) 0.00 3500 10.57 17.91
Mack-Cali Realty (CLI) 0.00 2400 27.08 18.37
Cinemark Holdings (CNK) 0.00 2800 36.43 40.54
Douglas Emmett (DEI) 0.00 3700 35.41 27.61
DreamWorks Animation SKG (DWA) 0.00 1900 41.05 21.63
Emergent BioSolutions (EBS) 0.00 7581 -2.00% 28.10 28.38
Essex Property Trust (ESS) 0.00 300 226.67 223.60
First Niagara Financial (FNFG) 0.00 9292 -50.00% 9.79 8.91
Fulton Financial (FULT) 0.00 4500 -2.00% 13.56 12.19
G-III Apparel (GIII) 0.00 663 +23.00% 45.25 101.98
GameStop (GME) 0.00 9859 +28.00% 26.57 40.53
Gulfport Energy Corporation (GPOR) 0.00 3200 -3.00% 31.25 42.89
Hibbett Sports (HIBB) 0.00 1607 +86.00% 34.85 51.11
HNI Corporation (HNI) 0.00 1200 46.67 49.79
InterDigital (IDCC) 0.00 900 55.56 53.05
Jabil Circuit (JBL) 0.00 7714 18.41 21.29
J&J; Snack Foods (JJSF) 0.00 2448 -2.00% 119.28 97.41
Kirby Corporation (KEX) 0.00 2704 +9.00% 62.50 74.55
Koppers Holdings (KOP) 0.00 4510 +29.00% 30.82 18.32
Kilroy Realty Corporation (KRC) 0.00 3195 +33.00% 66.35 72.45
Lithia Motors (LAD) 0.00 2868 -16.00% 71.13 88.12
LaSalle Hotel Properties (LHO) 0.00 3000 -29.00% 23.67 38.02
LSB Industries (LXU) 0.00 4798 12.09 38.84
MarketAxess Holdings (MKTX) 0.00 1000 145.00 85.47
Moog (MOG.A) 0.00 5169 +41.00% 53.98 0.00
Nordson Corporation (NDSN) 0.00 1400 83.57 73.70
Oceaneering International (OII) 0.00 4019 -13.00% 29.86 51.70
Oil States International (OIS) 0.00 1300 33.08 41.99
VeriFone Systems (PAY) 0.00 2900 18.62 35.28
Qiagen N.v. 0.00 7916 -69.00% 21.85 0.00
Royal Gold 0.00 1700 71.76 0.00
Boston Beer Company (SAM) 0.00 200 NEW 170.00 259.65
Sally Beauty Holdings (SBH) 0.00 1889 +128.00% 29.65 32.97
Selective Insurance (SIGI) 0.00 4295 -2.00% 38.18 27.70
Skechers USA (SKX) 0.00 3500 -49.00% 29.71 67.44
Synchronoss Technologies (SNCR) 0.00 5277 +100.00% 31.84 41.93
Terex Corporation (TEX) 0.00 2900 20.34 25.14
Trinity Industries (TRN) 0.00 13872 -20.00% 18.60 30.84
TTM Technologies (TTMI) 0.00 10479 -9.00% 7.54 8.75
Monotype Imaging Holdings (TYPE) 0.00 5110 -29.00% 24.66 31.77
United Bankshares (UBSI) 0.00 4568 -34.00% 37.43 36.44
USANA Health Sciences (USNA) 0.00 788 -9.00% 111.68 97.56
Werner Enterprises (WERN) 0.00 7300 +46.00% 23.01 31.27
Wintrust Financial Corporation (WTFC) 0.00 3472 -5.00% 50.98 46.92
Cimarex Energy 0.00 400 -20.00% 120.00 0.00
Allegiant Travel Company (ALGT) 0.00 1590 -74.00% 151.57 190.33
Anworth Mortgage Asset Corporation (ANH) 0.00 8582 -24.00% 4.66 5.14
athenahealth (ATHN) 0.00 878 -77.00% 137.81 120.44
Belden (BDC) 0.00 2324 -2.00% 60.24 85.06
BorgWarner (BWA) 0.00 6743 -24.00% 29.51 58.93
Cathay General Ban (CATY) 0.00 1900 -5.00% 28.42 26.55
Ciena Corporation (CIEN) 0.00 10513 -21.00% 18.74 20.98
Cree (CREE) 0.00 2600 -3.00% 24.62 38.59
CRH (CRH) 0.00 2459 +56.00% 29.69 26.00
CenterState Banks (CSFL) 0.00 18245 -2.00% 15.73 11.83
Deckers Outdoor Corporation (DECK) 0.00 900 +12.00% 57.78 72.60
Energen Corporation (EGN) 0.00 2500 48.40 62.96
F.N.B. Corporation (FNB) 0.00 5500 12.55 12.85
World Fuel Services Corporation (INT) 0.00 1900 47.37 53.16
China Life Insurance Company (LFC) 0.00 15500 +2.00% 10.77 58.59
Cheniere Energy (LNG) 0.00 2241 NEW 37.48 75.38
Monro Muffler Brake (MNRO) 0.00 3870 -2.00% 63.57 62.59
Neustar (NSR) 0.00 1400 23.57 21.98
NuVasive (NUVA) 0.00 610 NEW 59.02 44.67
Old Dominion Freight Line (ODFL) 0.00 5028 -28.00% 60.26 77.51
Children's Place Retail Stores (PLCE) 0.00 693 +186.00% 80.81 57.66
Poly (PLCM) 0.00 3500 -2.00% 11.14 13.00
Stifel Financial (SF) 0.00 1800 31.67 54.51
Sinopec Shanghai Petrochemical (SHI) 0.00 4772 +4.00% 45.89 33.24
Silicon Laboratories (SLAB) 0.00 1000 49.00 50.30
Hanover Insurance (THG) 0.00 2524 -32.00% 84.79 68.76
Trustmark Corporation (TRMK) 0.00 1800 25.00 23.63
Tyler Technologies (TYL) 0.00 900 166.67 116.22
Universal Health Realty Income Trust (UHT) 0.00 3494 -5.00% 57.24 50.23
Urban Outfitters (URBN) 0.00 400 27.50 44.81
Washington Federal (WFSL) 0.00 2381 24.36 0.00
Worthington Industries (WOR) 0.00 1622 +35.00% 42.54 25.15
United States Steel Corporation (X) 0.00 17631 +6.00% 16.85 22.23
Associated Banc- (ASBC) 0.00 3881 -2.00% 17.26 18.42
American Science & Engineering (ASEI) 0.00 6714 -2.00% 37.38 48.85
Saul Centers (BFS) 0.00 2534 +67.00% 61.56 54.41
BT (BT) 0.00 1511 +28.00% 27.80 66.91
Cambrex Corporation (CBM) 0.00 4177 NEW 51.71 33.91
CLARCOR (CLC) 0.00 1300 60.77 63.66
Hancock Holding Company (HBHC) 0.00 2000 26.00 29.87
Huron Consulting (HURN) 0.00 3282 NEW 60.33 64.29
Integra LifeSciences Holdings (IART) 0.00 460 NEW 80.43 58.76
Kansas City Southern (KSU) 0.00 2771 -23.00% 90.22 113.81
Navigant Consulting (NCI) 0.00 16588 -2.00% 16.16 12.96
Northwest Natural Gas (NWN) 0.00 2586 -14.00% 64.97 44.77
Ormat Technologies (ORA) 0.00 759 NEW 43.48 34.71
PrivateBan (PVTB) 0.00 2100 43.81 34.87
Repligen Corporation (RGEN) 0.00 26 38.46 25.34
SJW (SJW) 0.00 5763 -6.00% 39.39 31.82
S&T; Ban (STBA) 0.00 116 NEW 25.86 28.75
Tech Data Corporation (TECD) 0.00 900 72.22 56.70
TreeHouse Foods (THS) 0.00 1500 -32.00% 102.67 81.56
Viad (VVI) 0.00 8925 -2.00% 31.04 26.73
Watts Water Technologies (WTS) 0.00 2984 -10.00% 58.31 52.83
AMETEK (AME) 0.00 1100 -65.00% 46.36 51.35
Astronics Corporation (ATRO) 0.00 3765 -4.00% 33.20 70.28
AZZ Incorporated (AZZ) 0.00 1737 +12.00% 59.87 42.90
CommVault Systems (CVLT) 0.00 1100 43.64 45.28
Flowers Foods (FLO) 0.00 7524 +18.00% 18.74 20.51
IHS (IHS) 0.00 777 -16.00% 115.83 111.86
Silicon Motion Technology (SIMO) 0.00 3437 NEW 47.72 27.11
Smith & Wesson Holding Corporation (SWHC) 0.00 65 30.77 13.59
United Natural Foods (UNFI) 0.00 2993 -4.00% 46.78 73.98
Woodward Governor Company (WGOV) 0.00 3188 +112.00% 57.72 0.00
Guangshen Railway (GSH) 0.00 3910 -9.00% 23.79 23.88
Monmouth R.E. Inv (MNRTA) 0.00 16406 -11.00% 13.29 0.00
Middlesex Water Company (MSEX) 0.00 4602 -14.00% 43.46 21.95
MainSource Financial (MSFG) 0.00 151 NEW 19.87 19.07
Teradyne (TER) 0.00 12704 -19.00% 19.68 18.89
Dex (DXCM) 0.00 3079 -66.00% 79.25 58.66
First Merchants Corporation (FRME) 0.00 10863 -2.00% 24.95 22.58
Quaker Chemical Corporation (KWR) 0.00 2856 -36.00% 89.29 80.60
Ruth's Hospitality (RUTH) 0.00 16822 -2.00% 15.93 15.12
Superior Energy Services (SPN) 0.00 3800 -2.00% 18.42 20.72
Alexandria Real Estate Equities (ARE) 0.00 1900 -5.00% 103.68 94.19
Brocade Communications Systems (BRCD) 0.00 12100 NEW 9.17 12.05
Federal Realty Inv. Trust (FRT) 0.00 300 +200.00% 166.67 138.45
National Instruments (NATI) 0.00 2675 27.29 30.70
WebMD Health (WBMD) 0.00 1000 NEW 58.00 42.39
Carpenter Technology Corporation (CRS) 0.00 5351 NEW 32.89 38.02
WSFS Financial Corporation (WSFS) 0.00 1253 31.92 75.55
Apollo Commercial Real Est. Finance (ARI) 0.00 1301 +86.00% 16.14 16.81
BofI Holding (BOFI) 0.00 15500 +8.00% 17.74 87.64
CoreLogic (CLGX) 0.00 2300 38.70 32.08
Dana Holding Corporation (DAN) 0.00 3900 10.51 20.66
ePlus (PLUS) 0.00 1747 -36.00% 81.85 83.32
FEI Company (FEIC) 0.00 2048 +54.00% 106.93 74.56
M.D.C. Holdings (MDC) 0.00 97 -91.00% 20.62 26.13
Teck Resources Ltd cl b 0.00 14614 -79.00% 13.14 0.00
US Ecology (ECOL) 0.00 22 45.45 49.93
Cosan Ltd shs a 0.00 23333 6.51 0.00
Hollysys Automation Technolo shs 0.00 9309 -3.00% 17.40 0.00
Heritage Financial Corporation (HFWA) 0.00 15086 -2.00% 17.57 16.24
China Yuchai Intl 0.00 21646 -45.00% 10.81 0.00
Macerich Company (MAC) 0.00 2129 +46.00% 85.49 92.24
Boston Properties (BXP) 0.00 700 NEW 131.43 135.21
AECOM Technology Corporation (ACM) 0.00 4009 -12.00% 31.68 29.32
CNO Financial (CNO) 0.00 4700 17.45 16.13
Fibria Celulose S.A. (FBR) 0.00 9701 -10.00% 6.80 12.43
Kimco Realty Corporation (KIM) 0.00 3329 +66.00% 31.24 25.62
Liberty Property Trust (LRY) 0.00 3900 39.74 0.00
Regency Centers Corporation (REG) 0.00 2600 83.85 63.99
Rydex S&P; Equal Weight ETF (RSP) 0.00 675 +2227.00% 80.00 79.77
Signet Jewelers 0.00 2389 82.46 0.00
Silver Wheaton 0.00 811 NEW 23.43 0.00
Stantec 0.00 3201 -16.00% 24.37 0.00
Weingarten Realty Investors (WRI) 0.00 7085 +36.00% 40.79 34.62
Equity One (EQY) 0.00 2400 32.08 25.87
National CineMedia (NCMI) 0.00 4834 -2.00% 15.52 14.81
Rackspace Hosting (RAX) 0.00 6553 +20.00% 20.91 51.20
Sensata Technologies Hldg Bv 0.00 5259 -12.00% 34.80 0.00
BRF Brasil Foods SA (BRFS) 0.00 7314 -6.00% 13.95 19.67
Concord Medical Services Holding (CCM) 0.00 14700 3.88 6.81
Ebix (EBIX) 0.00 1481 +95.00% 47.94 24.99
UDR (UDR) 0.00 2601 +2501.00% 36.91 31.76
3D Systems Corporation (TDSC) 0.00 9664 -6.00% 13.66 0.00
COMSCORE (SCOR) 0.00 1200 24.17 49.38
Genpact Limited shs 0.00 3809 +3.00% 26.78 0.00
Putnam Master Int. Income (PIM) 0.00 887 4.51 4.91
Tesla Motors (TSLA) 0.00 855 +75.00% 211.70 194.42
Xl Group Plc shs 0.00 6447 +360.00% 33.35 0.00
Nevsun Res 0.00 54118 -13.00% 2.94 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 65 30.77 47.80
QEP Resources (QEP) 0.00 5000 17.60 20.60
China Lodging (HTHT) 0.00 7541 +2.00% 36.47 18.00
Embraer S A 0.00 8328 -73.00% 21.73 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 3248 -24.00% 21.55 20.36
Sabra Health Care REIT (SBRA) 0.00 14333 +9.00% 20.65 30.80
Hldgs 0.00 1600 -11.00% 41.25 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 521 +1984.00% 107.49 97.28
Artesian Resources Corporation (ARTNA) 0.00 3849 -14.00% 34.03 20.67
Government Properties Income Trust (GOV) 0.00 11199 -9.00% 23.04 22.14
One Liberty Properties (OLP) 0.00 12278 -11.00% 23.86 22.90
Piedmont Office Realty Trust (PDM) 0.00 2242 NEW 21.41 17.72
Lance 0.00 2100 33.81 0.00
Sun Communities (SUI) 0.00 603 -95.00% 76.29 66.79
Team Health Holdings 0.00 565 NEW 40.71 0.00
Motorola Solutions (MSI) 0.00 1408 66.05 65.32
PowerShares Build America Bond Portfolio (BAB) 0.00 130 30.77 29.90
Putnam Premier Income Trust (PPT) 0.00 809 4.94 5.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 3265 4.90 5.37
SPDR Barclays Capital High Yield B (JNK) 0.00 65 30.77 39.12
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 350 11.43 11.59
Reis (REIS) 0.00 191 NEW 26.18 25.06
Barclays Bank 0.00 3100 25.81 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 17627 NEW 13.45 14.57
HudBay Minerals (HBM) 0.00 3303 NEW 4.84 7.20
Invesco Van Kampen Senior Income Trust (VVR) 0.00 58389 NEW 4.18 4.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 35353 NEW 7.67 9.43
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1970 +86.00% 10.15 9.44
Western Asset High Incm Fd I 0.00 2692 7.06 0.00
Western Asset Managed High Incm Fnd (MHY) 0.00 3598 4.72 5.24
Navios Maritime Acquis Corp shs 0.00 37953 -2.00% 1.58 0.00
Bitauto Hldg (BITA) 0.00 1479 -9.00% 27.05 52.73
Credit Suisse AM Inc Fund (CIK) 0.00 5194 2.89 3.25
First Tr/aberdeen Emerg Opt 0.00 11142 -83.00% 14.72 0.00
MFS Intermediate High Income Fund (CIF) 0.00 2569 2.34 2.75
Nuveen Senior Income Fund (NSL) 0.00 4125 6.06 6.69
Pioneer High Income Trust (PHT) 0.00 1914 9.93 14.09
Western Asset Glbl Partners Incm Fnd (GDF) 0.00 27543 +87.00% 8.57 9.58
Semgroup Corp cl a 0.00 81 NEW 37.04 0.00
Dreyfus High Yield Strategies Fund (DHF) 0.00 8822 3.29 3.62
Visteon Corporation (VC) 0.00 838 -34.00% 65.63 97.73
Swift Transportation Company (SWFT) 0.00 3366 15.45 27.91
Ascena Retail (ASNA) 0.00 4484 6.91 13.55
Lazard World Dividend & Income Fund (LOR) 0.00 21287 -79.00% 9.02 12.48
American Intl 0.00 61 16.39 0.00
HCA HOLDINGS 0.00 1412 -6.00% 77.20 0.00
Advisorshares Tr peritus hg yld 0.00 65 30.77 0.00
Tahoe Resources 0.00 12204 +35.00% 15.00 0.00
Qihoo 360 Technologies Co Lt 0.00 2244 +17.00% 73.08 0.00
Air Lease 0.00 8399 26.79 0.00
Gnc Holdings Inc Cl A 0.00 2278 -3.00% 24.14 0.00
Spirit Airlines 0.00 663 -55.00% 45.25 0.00
Wendy's/arby's 0.00 5800 9.66 0.00
Pandora Media 0.00 8743 -2.00% 12.47 0.00
Pvh Corporation 0.00 400 95.00 0.00
Ralph Lauren 0.00 300 -54.00% 90.00 0.00
Ddr Corp stock 0.00 11102 -11.00% 18.10 0.00
Kemper Corp Del 0.00 1300 30.77 0.00
American Capital Mortgage In 0.00 9750 -14.00% 15.79 0.00
Dunkin' Brands 0.00 2400 43.75 0.00
Tim Participacoes Sa-adr spon 0.00 4647 10.54 0.00
Telefonica Brasil Sa 0.00 14242 -10.00% 13.62 0.00
Level 3 Communications 0.00 1300 -7.00% 51.54 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 240 20.83 0.00
Xylem 0.00 800 -11.00% 45.00 0.00
Tripadvisor 0.00 550 63.64 0.00
Acadia Healthcare 0.00 575 NEW 55.65 0.00
Manning & Napier Inc cl a 0.00 15664 +7.00% 9.51 0.00
Michael Kors Holdings Ltd shs 0.00 2042 -10.00% 49.46 0.00
Wpx Energy 0.00 6200 9.35 0.00
Norbord 0.00 789 NEW 20.28 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 7105 -3.00% 7.60 0.00
Post Holdings Inc Common 0.00 1700 82.94 0.00
Spdr Short-term High Yield mf 0.00 135 29.63 0.00
Express Scripts Holding 0.00 3157 -4.00% 75.70 0.00
Us Silica Hldgs 0.00 3030 -24.00% 34.32 0.00
M/a 0.00 1097 +150.00% 32.82 0.00
Allison Transmission Hldngs I 0.00 10820 -2.00% 28.19 0.00
Pimco Total Return Etf totl 0.00 35 114.29 0.00
SELECT INCOME REIT COM SH BEN int 0.00 8671 -5.00% 25.95 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 16479 -5.00% 11.17 0.00
Gaslog Ltd shs 0.00 388 NEW 12.89 0.00
Ensco Plc Shs Class A 0.00 7500 +13.00% 9.73 0.00
Matson 0.00 4235 -34.00% 32.35 0.00
Alexander & Baldwin 0.00 1200 35.83 0.00
Ares Coml Real Estate 0.00 24455 -10.00% 12.31 0.00
Global X Fds glbl x mlp etf 0.00 13988 +22.00% 11.65 0.00
Customers Ban 0.00 10187 -2.00% 25.13 0.00
Wp Carey 0.00 55 NEW 72.73 0.00
Tenet Healthcare Corporation stock 0.00 2600 +477.00% 27.69 0.00
Flagstar Ban 0.00 1079 NEW 24.10 0.00
Stratasys 0.00 6308 -24.00% 22.83 0.00
Restoration Hardware Hldgs I 0.00 1000 NEW 29.00 0.00
Whitewave Foods 0.00 4600 -2.00% 46.96 0.00
Southcross Energy Partners L 0.00 42024 -44.00% 2.00 0.00
Intercept Pharmaceuticals In 0.00 597 -4.00% 142.38 0.00
Ptc 0.00 3000 37.67 0.00
REPCOM cla 0.00 6234 33.85 0.00
Artisan Partners 0.00 2495 27.66 0.00
Tri Pointe Homes 0.00 3800 -2.00% 11.84 0.00
Norwegian Cruise Line Hldgs shs 0.00 5472 -35.00% 39.84 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 75 53.33 0.00
Cst Brands 0.00 2000 43.00 0.00
Liberty Global Inc Com Ser A 0.00 3549 -2.00% 29.02 0.00
Fossil 0.00 100 30.00 0.00
Quintiles Transnatio Hldgs I 0.00 2856 +18.00% 65.48 0.00
Mallinckrodt Pub 0.00 509 60.90 0.00
News Corp Class B cos 0.00 17483 -6.00% 11.67 0.00
Fox News 0.00 2000 -4.00% 27.50 0.00
Murphy Usa 0.00 1000 74.00 0.00
Dean Foods Company 0.00 2400 -4.00% 17.92 0.00
Premier 0.00 2866 +37.00% 32.80 0.00
Science App Int'l 0.00 1210 +10.00% 58.68 0.00
Sprouts Fmrs Mkt 0.00 10800 +184.00% 22.87 0.00
Owens Rlty Mtg 0.00 14273 -10.00% 16.67 0.00
Allegion Plc equity 0.00 433 69.28 0.00
American Airls 0.00 2900 -6.00% 28.28 0.00
Columbia Ppty Tr 0.00 5940 -5.00% 21.38 0.00
Catchmark Timber Tr Inc cl a 0.00 16462 -10.00% 12.21 0.00
Ashford Hospitality Prime In 0.00 10996 -10.00% 14.10 0.00
Graham Hldgs 0.00 100 490.00 0.00
Perrigo Company 0.00 1284 -3.00% 90.34 0.00
Amc Entmt Hldgs Inc Cl A 0.00 7750 -4.00% 27.61 0.00
Msa Safety Inc equity 0.00 913 +14.00% 52.57 0.00
Knowles 0.00 2300 13.48 0.00
Kate Spade & Co 0.00 3400 20.59 0.00
Endo International 0.00 4967 -27.00% 15.50 0.00
Brookfield High Income Fd In 0.00 16128 +1349.00% 7.19 0.00
Voya Financial 0.00 10561 +17.00% 24.71 0.00
National Gen Hldgs 0.00 5845 +31.00% 21.39 0.00
Synovus Finl 0.00 3342 29.02 0.00
Pentair cs 0.00 895 -50.00% 58.10 0.00
Now 0.00 2800 18.21 0.00
Navient Corporation equity 0.00 1600 -5.00% 11.88 0.00
Ally Financial 0.00 3976 NEW 17.10 0.00
United Development Funding closely held st 0.00 7673 3.13 0.00
Parsley Energy Inc-class A 0.00 2047 NEW 26.87 0.00
Jd 0.00 8199 -36.00% 21.22 0.00
Arista Networks 0.00 1198 NEW 64.27 0.00
Nordic Amern Offshore 0.00 15850 -13.00% 4.73 0.00
Northstar Asset Management C 0.00 23976 10.22 0.00
Dws Global High Income Fund 0.00 1648 7.89 0.00
Alcoa Inc cnv pfd 0.00 3975 -7.00% 32.96 0.00
Catalent 0.00 8883 NEW 22.97 0.00
Citizens Financial 0.00 4276 +130.00% 19.88 0.00
Synchrony Financial 0.00 7522 +468.00% 25.26 0.00
Orion Engineered Carbons 0.00 295 NEW 16.95 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 42680 NEW 7.12 0.00
Bio-techne Corporation 0.00 2268 112.87 0.00
Pra 0.00 17 0.00 0.00
Halyard Health 0.00 1279 -5.00% 32.84 0.00
Tyco International 0.00 2000 42.50 0.00
Dct Industrial Trust Inc reit usd.01 0.00 2300 NEW 47.83 0.00
Outfront Media 0.00 3542 -9.00% 24.28 0.00
Dave & Buster's Entertainmnt, * 0.00 651 NEW 46.08 0.00
Wp Glimcher 0.00 18285 -22.00% 11.21 0.00
Equinix 0.00 308 386.36 0.00
Zillow Group Inc Cl A stock 0.00 635 -62.00% 36.22 0.00
Vistaoutdoor 0.00 6143 -5.00% 47.70 0.00
Urban Edge Pptys 0.00 2400 -4.00% 30.00 0.00
Infrareit 0.00 3879 -5.00% 17.53 0.00
Virtu Financial Inc Class A 0.00 308 NEW 19.48 0.00
Talen Energy 0.00 12528 -67.00% 13.57 0.00
Caleres Inc Com stock 0.00 34 29.41 0.00
Tegna Inc Com stock 0.00 3702 +26.00% 23.23 0.00
Topbuild 0.00 2937 -8.00% 36.09 0.00
Ceb 0.00 900 NEW 62.22 0.00
Nrg Yield 0.00 10282 -9.00% 15.56 0.00
Energizer Holdings 0.00 1600 51.25 0.00
National Storage Affiliates shs ben int 0.00 8094 -5.00% 20.88 0.00
Kraft Heinz 0.00 2799 -28.00% 88.60 0.00
Edgewell Pers Care 0.00 1600 84.38 0.00
Chemours 0.00 2063 -46.00% 8.24 0.00
Columbia Pipeline 0.00 1800 -5.00% 25.56 0.00
Recon Cap Ser Tr 100 covered etf 0.00 1903 +1112.00% 21.54 0.00
Acxiom 0.00 3109 +21.00% 17.37 0.00
Cable One 0.00 100 510.00 0.00
Liberty Global 0.00 543 +299.00% 33.15 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 1700 51.76 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 1272 -62.00% 36.16 0.00
Care Cap Properties 0.00 3898 NEW 26.17 0.00
Amplify Snack Brands 0.00 1954 NEW 14.84 0.00
Calatlantic 0.00 2024 NEW 36.56 0.00
Livanova Plc Ord 0.00 1118 50.09 0.00
Hewlett Packard Enterprise 0.00 11370 -4.00% 18.29 0.00
Ionis Pharmaceuticals 0.00 6063 -8.00% 23.26 0.00
Northstar Realty Europe 0.00 3946 -2.00% 9.38 0.00
Rmr Group Inc cl a 0.00 1188 -13.00% 31.14 0.00
Csra 0.00 1646 -5.00% 23.69 0.00
Crestwood Equity Partners master ltd part 0.00 13036 -31.00% 20.17 0.00
Willis Towers Watson 0.00 1332 +53.00% 124.62 0.00
Tailored Brands 0.00 4151 -7.00% 12.77 0.00
Nuvectra 0.00 11591 -6.00% 7.42 0.00
Vaneck Vectors Etf Tr 0.00 155 NEW 25.81 0.00
Spire Inc Com stock 0.00 4270 NEW 70.73 0.00
Itt 0.00 3759 NEW 31.92 0.00
California Res Corp Com New stock 0.00 3520 NEW 12.22 0.00
Waste Connections Inc Com stock 0.00 3250 NEW 72.00 0.00
Coca Cola European Partners shs 0.00 6607 NEW 35.72 0.00
Quorum Health 0.00 1944 NEW 10.80 0.00
Ingevity 0.00 3980 NEW 33.92 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 175 NEW 22.86 0.00
Vaneck Vectors Etf Tr bdc income etf 0.00 2603 NEW 16.52 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.00 95 NEW 31.58 0.00
Endesa Amers Sa Spon 0.00 7962 NEW 13.82 0.00
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