Advisors Asset Management

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

Advisors Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 1.03 1.21M 51.98 48.01
Pfizer (PFE) 0.94 1.69M +2.00% 33.87 33.78
AT&T; (T) 0.85 1.27M -2.00% 40.61 32.70
Merck & Co (MRK) 0.85 827902 62.41 56.20
Microsoft Corporation (MSFT) 0.77 819040 57.60 42.00
Apple (AAPL) 0.68 367571 +2.00% 113.05 123.28
Amazon (AMZN) 0.65 47360 +15.00% 837.31 372.62
Abbvie 0.65 624244 +15.00% 63.07 0.00
International Business Machines (IBM) 0.62 236950 +11.00% 158.85 158.25
Exxon Mobil Corporation (XOM) 0.57 396132 +14.00% 87.28 84.57
ONEOK (OKE) 0.57 680547 -15.00% 51.39 46.35
Facebook Inc cl a 0.57 269786 +7.00% 128.27 0.00
Alphabet Inc Class A cs 0.57 42926 804.06 0.00
Johnson & Johnson (JNJ) 0.56 286633 118.13 98.55
Altria (MO) 0.56 540089 -10.00% 63.23 52.47
Philip Morris International (PM) 0.54 338350 -2.00% 97.22 77.69
Cisco Systems (CSCO) 0.53 1.01M +11.00% 31.72 28.51
Spectra Energy (SE) 0.51 720588 +17.00% 42.75 34.31
Intel Corporation (INTC) 0.51 821096 37.75 32.76
Cypress Semiconductor Corporation (CY) 0.51 2.56M 12.16 15.52
CenterPoint Energy (CNP) 0.51 1.33M -5.00% 23.23 20.60
Home Depot (HD) 0.50 239050 +7.00% 128.68 113.11
Chevron Corporation (CVX) 0.49 288493 -5.00% 102.92 102.86
CenturyLink (CTL) 0.48 1.06M 27.43 35.12
Entergy Corporation (ETR) 0.48 378661 76.73 75.05
Cys Investments 0.48 3.35M -12.00% 8.72 0.00
Caterpillar (CAT) 0.47 321279 +4.00% 88.77 79.57
Vector (VGR) 0.46 1.30M 21.53 21.79
R.R. Donnelley & Sons Company (RRD) 0.45 1.75M -3.00% 15.72 19.42
Pattern Energy 0.44 1.19M +18.00% 22.49 0.00
Las Vegas Sands (LVS) 0.42 444712 +11.00% 57.54 52.42
Schlumberger (SLB) 0.42 322197 -19.00% 78.64 81.67
Macquarie Infrastructure Company (MIC) 0.42 309370 +27.00% 83.24 79.37
International Paper Company (IP) 0.40 507729 +7.00% 47.98 54.31
Cohen & Steers Quality Income Realty (RQI) 0.40 1.85M -10.00% 13.33 12.02
Lockheed Martin Corporation (LMT) 0.39 99485 +9.00% 239.72 197.87
Pepsi (PEP) 0.39 219949 +17.00% 108.77 93.96
QUALCOMM (QCOM) 0.39 350038 +3.00% 68.50 71.27
Aircastle 0.39 1.18M +24.00% 19.86 0.00
Covanta Holding Corporation (CVA) 0.38 1.52M +7.00% 15.39 20.95
Universal Corporation (UVV) 0.38 403088 -4.00% 58.22 45.24
Visa (V) 0.38 277833 +8.00% 82.70 266.74
Guggenheim Enhanced Equity Income Fund. (GPM) 0.38 2.96M +14.00% 7.79 8.35
Greif (GEF.B) 0.38 380488 +33.00% 60.59 0.00
Madison Covered Call Eq Strat 0.37 2.91M -4.00% 7.78 0.00
Hp 0.37 1.47M +37.00% 15.53 0.00
Boeing Company (BA) 0.36 167115 +13.00% 131.74 152.38
Nextera Energy 0.36 177554 +6.00% 122.32 0.00
Frontier Communications (FTR) 0.36 5.32M 4.16 7.40
Medtronic 0.36 252536 86.40 0.00
Olin Corporation (OLN) 0.35 1.03M +15.00% 20.52 29.13
Voya Global Eq Div & Pr Opp Fd 0.35 2.91M -8.00% 7.26 0.00
Joy Global (JOYG) 0.34 746636 -3.00% 27.74 0.00
Procter & Gamble Company (PG) 0.34 232126 -4.00% 89.75 81.31
Consolidated Communications Holdings (CNSL) 0.34 826112 -5.00% 25.24 20.83
FedEx Corporation (FDX) 0.33 114950 174.68 170.82
Intersil Corporation (ISIL) 0.33 908982 -36.00% 21.93 14.75
Southern Company (SO) 0.33 397207 -19.00% 51.30 43.68
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.33 811556 -12.00% 24.44 20.99
Nuveen Diversified Dividend & Income Fd. (JDD) 0.33 1.74M -11.00% 11.68 12.05
New Residential Investment 0.33 1.46M +29.00% 13.81 0.00
PennyMac Mortgage Investment Trust (PMT) 0.32 1.26M +3.00% 15.58 20.65
Buckle (BKE) 0.32 810876 +10.00% 24.03 48.55
UnitedHealth (UNH) 0.32 140955 140.00 113.33
Tupperware Brands Corporation (TUP) 0.32 294373 65.37 66.12
Schweitzer-Mauduit International (SWM) 0.32 509059 +2.00% 38.56 46.47
Mattel (MAT) 0.31 633972 -29.00% 30.28 24.73
Chimera Investment Corp etf 0.31 1.19M -20.00% 15.95 0.00
BlackRock (BLK) 0.30 49664 +7.00% 362.46 357.74
Paychex (PAYX) 0.30 314884 +14.00% 57.87 48.92
American Capital Agency (AGNC) 0.30 948719 19.54 20.97
First Tr Energy Infrastrctr 0.30 953441 +5.00% 19.19 0.00
Alpine Total Dyn Fd New cefs 0.30 2.38M -16.00% 7.63 0.00
Diebold Incorporated (DBD) 0.29 717990 +33.00% 24.79 34.00
Union Pacific Corporation (UNP) 0.29 183902 -12.00% 97.53 114.86
Calamos Strategic Total Return Fund (CSQ) 0.29 1.72M -11.00% 10.28 11.30
Wells Fargo & Company (WFC) 0.28 384107 -8.00% 44.28 53.90
Western Digital (WDC) 0.28 287785 +57.00% 58.47 97.30
JPMorgan Chase & Co. (JPM) 0.27 247279 +16.00% 66.59 60.16
Coca-Cola Company (KO) 0.27 394080 +18.00% 42.32 40.22
McDonald's Corporation (MCD) 0.27 140427 -3.00% 115.36 96.21
Eli Lilly & Co. (LLY) 0.27 205304 +6.00% 80.26 68.81
Nu Skin Enterprises (NUS) 0.27 257818 -2.00% 64.78 54.92
CVS Caremark Corporation (CVS) 0.27 184847 -7.00% 88.99 101.90
Regal Entertainment (RGC) 0.27 749363 -5.00% 21.75 22.28
Allianzgi Equity & Conv In 0.27 878599 -4.00% 18.72 0.00
Thl Cr Sr Ln Fd 0.27 1.01M 16.49 0.00
ConocoPhillips (COP) 0.26 366865 -29.00% 43.47 61.42
Starbucks Corporation (SBUX) 0.26 290751 54.14 92.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.26 1.46M -15.00% 10.71 11.40
Invesco Mortgage Capital (IVR) 0.26 1.05M -7.00% 15.23 15.44
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.26 728878 -7.00% 21.79 24.39
General Electric Company (GE) 0.25 508195 -5.00% 29.62 25.35
PPL Corporation (PPL) 0.25 440663 -20.00% 34.57 31.37
B&G; Foods (BGS) 0.25 310585 -41.00% 49.18 27.76
BlackRock Global Opportunities Equity Tr (BOE) 0.25 1.24M -3.00% 12.25 13.61
Kayne Anderson Energy Total Return Fund (KYE) 0.25 1.31M -14.00% 11.73 24.59
Monroe Cap 0.25 964654 -11.00% 15.73 0.00
Alibaba Group Holding Ltd Spon 0.25 141737 -10.00% 105.79 0.00
Emerson Electric (EMR) 0.24 268592 -4.00% 54.51 55.87
Occidental Petroleum Corporation (OXY) 0.24 201772 -13.00% 72.92 74.23
Texas Instruments Incorporated (TXN) 0.24 204396 +29.00% 70.18 57.48
Huntsman Corporation (HUN) 0.24 889454 -2.00% 16.27 21.77
Walt Disney Company (DIS) 0.23 151776 -11.00% 92.86 103.60
McKesson Corporation (MCK) 0.23 84726 -11.00% 166.75 221.98
Allegheny Technologies Incorporated (ATI) 0.23 792513 -2.00% 18.07 31.49
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.23 2.42M -17.00% 5.75 0.00
Clearbridge Energy M 0.23 1.06M +6.00% 13.07 0.00
Northstar Realty Finance 0.23 1.07M +16.00% 13.17 0.00
Automatic Data Processing (ADP) 0.22 150727 +9.00% 88.20 85.00
Domtar 0.22 356568 +71.00% 37.13 0.00
Accenture 0.22 109573 +11.00% 122.17 0.00
Invesco Ltd shs 0.22 425196 +9.00% 31.27 0.00
Costco Wholesale Corporation (COST) 0.21 82063 -6.00% 152.50 148.30
V.F. Corporation (VFC) 0.21 224362 +4.00% 56.05 73.33
Colgate-Palmolive Company (CL) 0.21 172600 -4.00% 74.14 68.17
United Technologies Corporation (UTX) 0.21 128824 101.60 118.52
Murphy Oil Corporation (MUR) 0.21 420433 -2.00% 30.40 46.97
Rockwell Automation (ROK) 0.21 102306 -5.00% 122.34 110.21
John Hancock Hdg Eq & Inc Fd 0.21 770263 16.24 0.00
Apollo Tactical Income Fd In 0.21 830089 -11.00% 15.50 0.00
Nuveen Nasdaq 100 Dynamic Over 0.21 675651 +3.00% 18.92 0.00
Cerner Corporation (CERN) 0.20 193111 -4.00% 61.75 69.83
Digital Realty Trust (DLR) 0.20 128089 -5.00% 97.12 64.33
CVR Energy (CVI) 0.20 872112 +26.00% 13.77 38.69
Cal-Maine Foods (CALM) 0.20 312319 +17.00% 38.54 36.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.20 943535 -3.00% 12.65 13.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.20 1.53M +41.00% 7.89 8.19
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.20 1.19M +7.00% 10.12 11.30
Nuveen Energy Mlp Total Return etf 0.20 906581 -2.00% 13.12 0.00
Staples (SPLS) 0.19 1.35M +65.00% 8.55 16.12
Ares Capital Corporation (ARCC) 0.19 735065 -14.00% 15.50 16.86
Tortoise Pwr & Energy 0.19 513044 -8.00% 22.35 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.19 788128 +598.00% 15.07 14.12
Clearbridge Energy Mlp Opp F 0.19 863831 +17.00% 13.30 0.00
Aon 0.19 103673 -5.00% 112.49 0.00
Clearbridge Amern Energ M 0.19 1.28M -3.00% 8.96 0.00
Crown Castle Intl 0.19 125940 +39.00% 94.21 0.00
Comcast Corporation (CMCSA) 0.18 167102 +7.00% 66.34 58.60
Edwards Lifesciences (EW) 0.18 89031 -11.00% 120.56 135.16
Greif (GEF) 0.18 217733 -41.00% 49.59 36.08
Kimberly-Clark Corporation (KMB) 0.18 87657 -10.00% 126.14 103.80
Mohawk Industries (MHK) 0.18 54872 -11.00% 200.34 179.34
General Mills (GIS) 0.18 175246 -4.00% 63.88 51.55
Illinois Tool Works (ITW) 0.18 89061 -21.00% 119.84 96.27
Western Refining (WNR) 0.18 417687 +147.00% 26.46 45.85
Liberty All-Star Equity Fund (USA) 0.18 2.10M +18.00% 5.18 5.78
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.18 938657 -4.00% 11.76 11.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.18 1.88M -15.00% 5.81 7.56
First Trust Enhanced Equity Income Fund (FFA) 0.18 834897 -16.00% 13.36 14.54
THE GDL FUND Closed-End fund 0.18 1.13M +5.00% 9.95 0.00
First Trust Energy Income & Gr 0.18 401047 -3.00% 27.09 0.00
Triplepoint Venture Gr Bdc cs 0.18 1.01M +11.00% 10.60 0.00
Alcentra Cap 0.18 858722 +14.00% 12.99 0.00
Innoviva 0.18 995960 -3.00% 10.99 0.00
Amgen (AMGN) 0.17 60413 -10.00% 166.80 153.92
Guess? (GES) 0.17 715028 +11.00% 14.61 17.07
Industries N shs - a - 0.17 127805 +9.00% 80.66 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.17 738642 -31.00% 13.71 14.26
Nuveen Insd Dividend Advantage 0.17 658206 16.07 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.17 670963 15.74 13.87
Nuveen Real Estate Income Fund (JRS) 0.17 876758 +6.00% 11.88 11.21
Virtus Total Return Fund Cef 0.17 2.14M -25.00% 4.74 0.00
L Brands 0.17 150431 +14.00% 70.77 0.00
Capitala Finance 0.17 790024 13.11 0.00
Welltower Inc Com reit 0.17 136016 -8.00% 74.77 0.00
BP (BP) 0.16 271624 +11.00% 35.16 38.44
NRG Energy (NRG) 0.16 870487 -3.00% 11.21 23.45
Annaly Capital Management (NLY) 0.16 936622 +197.00% 10.50 10.36
FirstEnergy (FE) 0.16 301656 +109.00% 33.08 34.23
Crane (CR) 0.16 154047 63.01 63.91
Thermo Fisher Scientific (TMO) 0.16 60595 -2.00% 159.06 127.98
Marsh & McLennan Companies (MMC) 0.16 141719 +8.00% 67.25 55.76
NIKE (NKE) 0.16 188871 -4.00% 52.65 96.37
Fastenal Company (FAST) 0.16 235169 +18.00% 41.78 40.46
PACCAR (PCAR) 0.16 170004 +21.00% 58.78 60.73
PennantPark Investment (PNNT) 0.16 1.28M -19.00% 7.52 9.54
KLA-Tencor Corporation (KLAC) 0.16 136664 -43.00% 69.71 60.32
Owens & Minor (OMI) 0.16 278541 -15.00% 34.73 33.27
BlackRock Enhanced Capital and Income Fd (CII) 0.16 701071 -19.00% 13.78 14.89
Cohen & Steers infrastucture Fund (UTF) 0.16 440775 21.54 22.30
Royce Value Trust (RVT) 0.16 780194 +52.00% 12.66 14.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.16 1.11M -11.00% 8.68 9.62
Targa Res 0.16 195910 -9.00% 49.11 0.00
Kinder Morgan 0.16 432396 -43.00% 23.13 0.00
Apollo Sr Floating Rate Fd I 0.16 588992 +23.00% 16.95 0.00
Pennantpark Floating Rate Capi 0.16 731265 +4.00% 13.23 0.00
Whitehorse Finance 0.16 883364 -2.00% 10.93 0.00
Cohen & Steers Mlp Fund 0.16 895295 10.75 0.00
Allergan 0.16 43110 -17.00% 230.32 0.00
Wal-Mart Stores (WMT) 0.15 123795 72.12 81.06
3M Company (MMM) 0.15 52192 +14.00% 176.23 162.72
Avon Products (AVP) 0.15 1.63M -5.00% 5.66 8.09
Genuine Parts Company (GPC) 0.15 88965 -3.00% 100.46 92.26
Raytheon Company (RTN) 0.15 65534 -3.00% 136.13 106.21
Becton, Dickinson and (BDX) 0.15 49464 -8.00% 179.73 142.79
Yum! Brands (YUM) 0.15 102256 -20.00% 90.81 77.05
Novartis AG (NVS) 0.15 117905 -12.00% 78.96 96.03
NiSource (NI) 0.15 370990 -5.00% 24.11 41.22
Diageo (DEO) 0.15 80829 -8.00% 116.04 110.91
Kindred Healthcare (KND) 0.15 909633 +19.00% 10.22 20.72
British American Tobac (BTI) 0.15 72016 -8.00% 127.65 108.89
Equity Lifestyle Properties (ELS) 0.15 120864 -19.00% 77.18 52.68
Tortoise Energy Infrastructure (TYG) 0.15 305330 +18.00% 30.75 43.19
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.15 972209 -3.00% 9.67 0.00
Salient Midstream & M 0.15 732675 12.68 0.00
Garrison Capital 0.15 918529 -21.00% 10.13 0.00
Alpine Global Dynamic Fd 0.15 1.08M -2.00% 8.70 0.00
Williams Partners L P 0.15 247324 -17.00% 37.19 0.00
MasterCard Incorporated (MA) 0.14 82782 +23.00% 101.77 87.52
United Parcel Service (UPS) 0.14 75505 +7.00% 109.36 99.32
Praxair (PX) 0.14 69989 +2.00% 120.83 124.53
Target Corporation (TGT) 0.14 121892 +23.00% 68.68 77.89
Lexmark International (LXK) 0.14 219941 -8.00% 39.96 38.67
priceline.com Incorporated (PCLN) 0.14 5691 -25.00% 1471.45 1190.00
Simon Property (SPG) 0.14 42068 -10.00% 207.00 179.63
BlackRock Debt Strategies Fund (DSU) 0.14 2.31M -33.00% 3.65 3.73
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.14 589392 NEW 14.60 13.82
Tortoise MLP Fund (NTG) 0.14 422822 -13.00% 19.99 24.79
Kayne Anderson Mdstm Energy 0.14 541079 +18.00% 15.81 0.00
Cbre Clarion Global Real Estat re 0.14 982096 +6.00% 8.40 0.00
Hollyfrontier 0.14 350340 +145.00% 24.50 0.00
Stellus Capital Investment 0.14 760557 -10.00% 10.89 0.00
First Tr Mlp & Energy Income 0.14 509259 -26.00% 16.56 0.00
Cm Fin 0.14 924042 +7.00% 9.10 0.00
Johnson Controls International Plc equity 0.14 179329 NEW 46.53 0.00
Goldman Sachs (GS) 0.13 50903 -23.00% 161.27 184.67
Nordstrom (JWN) 0.13 152971 +14.00% 51.88 79.23
Mid-America Apartment (MAA) 0.13 81711 -2.00% 93.99 71.99
GlaxoSmithKline (GSK) 0.13 180472 -11.00% 43.13 45.62
Honeywell International (HON) 0.13 67326 +23.00% 116.60 100.92
CA (CA) 0.13 243609 -41.00% 33.08 31.38
Energy Transfer Partners (ETP) 0.13 221003 -27.00% 37.00 54.95
THL Credit (TCRD) 0.13 803091 -7.00% 9.53 12.58
Nuveen Real 0.13 464492 +8.00% 17.24 0.00
Ing Global Advantage And Premium Opportunity Fund 0.13 765257 -25.00% 10.12 0.00
Walgreen Boots Alliance 0.13 98669 -19.00% 80.62 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.13 548817 -2.00% 14.42 0.00
Wec Energy Group Inc Com stock 0.13 136314 +23.00% 59.88 0.00
Broad 0.13 46325 -11.00% 172.52 0.00
Two Harbors Investment (TWO) 0.12 854400 -10.00% 8.53 10.30
AFLAC Incorporated (AFL) 0.12 99652 -20.00% 71.87 61.39
General Dynamics Corporation (GD) 0.12 46498 -9.00% 155.17 133.60
Cogent Communications (CCOI) 0.12 201449 -8.00% 36.81 34.60
Six Flags Entertainment (SIX) 0.12 136457 -46.00% 53.61 46.62
Quad/Graphics (QUAD) 0.12 273022 +70.00% 26.72 22.45
New America High Income Fund I 0.12 793872 +87.00% 9.21 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.12 566659 +26.00% 12.64 11.40
Invesco Van Kampen Municipal Trust (VKQ) 0.12 514367 13.79 12.65
Invesco Quality Municipal Inc Trust (IQI) 0.12 518555 13.80 12.46
Putnam Managed Municipal Income Trust (PMM) 0.12 890239 +26.00% 7.97 7.30
Semgroup Corp cl a 0.12 199556 +246265.00% 35.36 0.00
Alliance California Municipal Income Fun (AKP) 0.12 469643 +11.00% 15.41 13.81
Nuveen Ins Ca Tx Fr Adv Mun 0.12 425309 +7.00% 16.62 0.00
Fidus Invt 0.12 482582 +18.00% 15.75 0.00
Duff & Phelps Global 0.12 416301 17.08 0.00
Epr Properties 0.12 96416 78.74 0.00
Prudential Gl Sh Dur Hi Yld 0.12 484131 15.11 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.12 515038 14.03 0.00
Fifth Str Sr Floating Rate 0.12 874745 +13.00% 8.56 0.00
First Trust New Opportunities 0.12 541075 +27.00% 13.66 0.00
Dominion Resources (D) 0.11 87712 -19.00% 74.27 69.17
Public Storage (PSA) 0.11 30421 +26.00% 223.14 186.59
Clorox Company (CLX) 0.11 53503 +15.00% 125.19 107.06
Hershey Company (HSY) 0.11 67352 +15.00% 95.60 98.43
Solar Cap 0.11 326948 +32.00% 20.52 0.00
Pioneer Floating Rate Trust (PHD) 0.11 550299 -2.00% 11.80 11.58
Celgene Corporation (CELG) 0.11 63338 104.53 118.26
Magellan Midstream Partners (MMP) 0.11 92274 +4.00% 70.73 78.66
Clearbridge Energy Mlp Fd 0.11 423908 -3.00% 16.28 0.00
Horizon Technology Fin 0.11 493040 13.56 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.11 509762 13.62 12.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.11 505323 +11.00% 13.80 13.15
Putnam Municipal Opportunities Trust (PMO) 0.11 481963 -9.00% 13.34 12.16
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.11 498629 13.56 12.04
Nuveen CA Div Adv Muni Fd 3 Ben Int (NZH) 0.11 432767 15.36 13.49
Duke Energy 0.11 87124 80.04 0.00
Tcp Capital 0.11 411336 -19.00% 16.38 0.00
Tortoise Energy equity 0.11 426403 +36.00% 15.93 0.00
Fs Investment Corporation 0.11 676183 -3.00% 9.47 0.00
Voya Natural Res Eq Inc Fund 0.11 951547 +168.00% 6.84 0.00
Geo Group Inc/the reit 0.11 287015 +50.00% 23.78 0.00
Voya Asia Pacific High Div Equity Income Fund 0.11 684279 -15.00% 9.84 0.00
Cracker Barrel Old Country Store (CBRL) 0.10 45647 +21.00% 132.21 150.50
Analog Devices (ADI) 0.10 91955 +13.00% 64.44 57.76
eBay (EBAY) 0.10 183959 +14.00% 32.90 59.78
Biogen Idec (BIIB) 0.10 19140 -17.00% 313.01 415.20
TOTAL S.A. (TOT) 0.10 124595 47.70 48.03
Omni (OMC) 0.10 70957 85.00 76.16
Teleflex Incorporated (TFX) 0.10 36175 -23.00% 168.04 119.71
Prospect Capital Corporation (PSEC) 0.10 757797 -35.00% 8.10 8.49
Gladstone Investment Corporation (GAIN) 0.10 658627 +22.00% 8.89 7.34
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.10 382273 +37.00% 15.78 24.36
BlackRock Floating Rate Income Strat. Fn (FRA) 0.10 424449 -7.00% 13.86 13.92
Eaton Vance Senior Income Trust (EVF) 0.10 905588 +104.00% 6.44 6.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.10 299293 -21.00% 20.15 20.55
Nuveen Equity Premium and Growth Fund (JPG) 0.10 464731 +7.00% 13.76 14.35
New Mountain Finance 0.10 449512 -42.00% 13.76 0.00
Blackrock Util & Infrastrctu 0.10 324673 -7.00% 19.64 0.00
Stone Hbr Emerg Mkts Tl 0.10 415487 +78.00% 14.74 0.00
American Cap Sr Floating 0.10 546938 +9.00% 11.03 0.00
Paypal Holdings 0.10 149575 +15.00% 40.97 0.00
Western Asset Corporate Loan F 0.10 576615 -15.00% 10.70 0.00
Hasbro (HAS) 0.09 66112 -5.00% 79.34 61.01
Cognizant Technology Solutions (CTSH) 0.09 118487 -24.00% 47.71 60.57
Ecolab (ECL) 0.09 46009 -20.00% 121.72 115.32
Sonoco Products Company (SON) 0.09 103368 +8.00% 52.83 44.25
Adobe Systems Incorporated (ADBE) 0.09 49567 +50.00% 108.54 76.64
National-Oilwell Var (NOV) 0.09 142102 -28.00% 36.74 50.15
Valero Energy Corporation (VLO) 0.09 104360 +59.00% 53.00 56.99
Royal Dutch Shell (RDS.A) 0.09 109712 -21.00% 50.07 0.00
Danaher Corporation (DHR) 0.09 66241 78.40 84.59
Ventas (VTR) 0.09 74940 +48.00% 70.63 69.27
NetEase (NTES) 0.09 23317 -13.00% 240.77 98.14
Enterprise Products Partners 0.09 195979 -10.00% 27.63 0.00
Cantel Medical (CMN) 0.09 67618 -30.00% 77.98 44.35
Denbury Resources (DNR) 0.09 1.76M -5.00% 3.23 7.60
Otter Tail Corporation (OTTR) 0.09 167208 -6.00% 34.59 31.91
TransDigm Group Incorporated (TDG) 0.09 18930 -61.00% 289.12 214.68
Tor Dom Bk Cad 0.09 120536 -25.00% 44.40 0.00
Blackrock Kelso Capital (BKCC) 0.09 690118 -24.00% 8.28 9.20
Alpine Global Premier Properties Fund (AWP) 0.09 1.02M -12.00% 5.55 6.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.09 397082 -34.00% 13.76 14.04
O'reilly Automotive 0.09 19752 -6.00% 280.12 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.09 504224 -19.00% 11.01 11.77
Eaton Vance Risk Managed Diversified (ETJ) 0.09 557007 -4.00% 9.43 10.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.09 379317 +41.00% 14.10 13.21
BlackRock Ltd. Duration Income Trust (BLW) 0.09 336538 -14.00% 15.52 15.88
Nuveen Core Equity Alpha Fund (JCE) 0.09 421535 -5.00% 13.73 17.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.09 341127 +17.00% 16.04 14.54
Blackrock Muniyield California Ins Fund (MCA) 0.09 320961 +13.00% 16.29 15.45
Clough Global Allocation Fun 0.09 456314 -17.00% 12.13 0.00
Eaton Vance Mun Bd Fd Ii 0.09 391882 +3.00% 13.50 0.00
MFS Investment Grade Municipal Trust (CXH) 0.09 519973 10.39 9.38
Nuveen Ca Div Advantg Mun Fd 0.09 342368 +16.00% 16.45 0.00
Solar Senior Capital 0.09 320678 +25.00% 16.21 0.00
Mosaic 0.09 235446 +56.00% 24.46 0.00
Prudential Sht Duration Hg Y 0.09 347873 -2.00% 15.99 0.00
Mainstay Definedterm Mn Opp 0.09 266194 20.34 0.00
Eaton Vance Mun Income Term Tr Shs 0.09 269685 21.18 0.00
Alphabet Inc Class C cs 0.09 7069 -4.00% 777.34 0.00
American Express Company (AXP) 0.08 80249 +27.00% 64.04 79.39
PNC Financial Services (PNC) 0.08 53626 -12.00% 90.09 93.21
Archer Daniels Midland Company (ADM) 0.08 109110 +15.00% 42.17 45.32
ResMed (RMD) 0.08 70976 +28.00% 64.80 67.11
Bristol Myers Squibb (BMY) 0.08 88952 +254.00% 53.92 66.08
Cummins (CMI) 0.08 37706 +4.00% 128.15 137.75
Northrop Grumman Corporation (NOC) 0.08 24123 +4.00% 213.95 158.85
T. Rowe Price (TROW) 0.08 77037 66.50 81.65
Dow Chemical Company (DOW) 0.08 92610 -58.00% 51.83 47.09
Harris Corporation (HRS) 0.08 52964 91.61 72.70
C.R. Bard (BCR) 0.08 20504 -17.00% 224.30 166.60
BB&T; Corporation (BBT) 0.08 130460 +58.00% 37.72 37.76
Linear Technology Corporation (LLTC) 0.08 78077 +18.00% 59.29 46.86
Gilead Sciences (GILD) 0.08 63873 -9.00% 79.13 99.53
New York Community Ban (NYB) 0.08 328475 -5.00% 14.23 0.00
CF Industries Holdings (CF) 0.08 193008 +277.00% 24.35 292.79
Hormel Foods Corporation (HRL) 0.08 129707 +10.00% 37.93 54.96
National Health Investors (NHI) 0.08 62006 +5.00% 78.48 67.79
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.08 343332 +4.00% 14.58 16.98
Golub Capital BDC (GBDC) 0.08 265566 +29.00% 18.57 17.53
Putnam High Income Securities Fund (PCF) 0.08 636269 -12.00% 8.02 8.12
Blackstone Gso Lng Shrt Cr I 0.08 310503 +36.00% 15.54 0.00
Tesoro Logistics Lp us equity 0.08 95366 +6.00% 48.44 0.00
Marathon Petroleum 0.08 116686 -24.00% 40.59 0.00
American Tower Reit 0.08 42739 +18.00% 113.34 0.00
Tortoise Pipeline & Energy Fd 0.08 220455 +89.00% 21.18 0.00
VIRTUS GLOBAL Multi-sec 0.08 310733 +6.00% 15.89 0.00
Cushing Renaissance Fd 0.08 288843 -3.00% 16.53 0.00
Ofs Capital 0.08 389854 -12.00% 13.03 0.00
Pbf Energy Inc cl a 0.08 208466 -14.00% 22.64 0.00
Allianzgi Conv & Income Fd I 0.08 836568 +26.00% 5.93 0.00
Brookfield Total Return Fd I 0.08 207043 -20.00% 22.42 0.00
Neuberger Berman Mlp Income 0.08 496973 -3.00% 9.28 0.00
Seaworld Entertainment 0.08 347245 +744.00% 13.48 0.00
Intercontinentalexchange 0.08 17655 -3.00% 269.39 0.00
Time 0.08 332701 14.48 0.00
Blackrock Science & 0.08 263227 +18.00% 18.63 0.00
Chubb 0.08 36585 +103.00% 125.65 0.00
CMS Energy Corporation (CMS) 0.07 96548 +18.00% 42.01 32.93
Principal Financial (PFG) 0.07 87952 +25.00% 51.51 49.56
Monsanto Company (MON) 0.07 40485 -11.00% 102.21 117.22
Consolidated Edison (ED) 0.07 54539 -12.00% 75.30 59.90
Nucor Corporation (NUE) 0.07 88073 -11.00% 49.45 45.99
Reynolds American (RAI) 0.07 89125 -22.00% 47.15 70.03
Sherwin-Williams Company (SHW) 0.07 14491 +15.00% 276.65 281.82
Mettler-Toledo International (MTD) 0.07 10310 -20.00% 419.79 306.26
AstraZeneca (AZN) 0.07 132879 -5.00% 32.86 64.92
PAREXEL International Corporation (PRXL) 0.07 63874 -13.00% 69.45 65.50
Rockwell Collins (COL) 0.07 51009 +2.00% 84.34 91.43
Waters Corporation (WAT) 0.07 26203 +9.00% 158.49 119.56
Kroger (KR) 0.07 137539 -27.00% 29.68 74.09
Helmerich & Payne (HP) 0.07 66574 -35.00% 67.29 63.63
Intuitive Surgical (ISRG) 0.07 5909 -14.00% 724.83 489.66
Maxim Integrated Products (MXIM) 0.07 112949 -54.00% 39.93 35.28
Stryker Corporation (SYK) 0.07 38456 +4.00% 116.42 90.61
Buckeye Partners (BPL) 0.07 60349 -3.00% 71.60 75.87
TJX Companies (TJX) 0.07 55853 +10.00% 74.79 67.66
Henry Schein (HSIC) 0.07 24493 -18.00% 162.99 136.50
EOG Resources (EOG) 0.07 44382 -48.00% 96.71 86.44
Deluxe Corporation (DLX) 0.07 60449 -18.00% 66.82 63.87
Fiserv (FISV) 0.07 44991 -4.00% 99.46 77.15
Dcp Midstream Partners 0.07 116420 -4.00% 35.33 0.00
Vail Resorts (MTN) 0.07 27674 +22.00% 156.86 86.10
UGI Corporation (UGI) 0.07 100239 -26.00% 45.24 31.93
ABB (ABB) 0.07 196119 -10.00% 22.51 20.21
Erie Indemnity Company (ERIE) 0.07 39206 +5.00% 102.08 84.37
Apollo Investment (AINV) 0.07 768126 -44.00% 5.80 7.73
Mednax (MD) 0.07 65470 -9.00% 66.24 70.95
Nxp Semiconductors N V 0.07 41113 +22.00% 102.01 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.07 272335 -17.00% 14.77 13.49
Eaton Vance Tax-advntg Glbl Di 0.07 277678 -22.00% 14.90 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.07 373241 -13.00% 11.51 11.10
Franklin Universal Trust (FT) 0.07 586731 +25.00% 6.80 7.15
Calamos Global Dynamic Income Fund (CHW) 0.07 564847 -34.00% 7.51 8.70
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.07 370404 -4.00% 12.02 13.34
Eaton Vance California Mun. Income Trust (CEV) 0.07 303498 +17.00% 13.82 13.50
New York Mortgage Trust (NYMT) 0.07 714509 -21.00% 6.02 7.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.07 262423 -13.00% 15.65 14.81
Morgan Stanley Emerging Markets Debt (MSD) 0.07 420739 -29.00% 9.65 9.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.07 266749 +24.00% 16.43 15.13
Nuveen Sht Dur Cr Opp Fd 0.07 238320 -4.00% 16.84 0.00
Gw Pharmaceuticals Plc ads 0.07 30490 -17.00% 132.73 0.00
Dentsply Sirona 0.07 76846 -9.00% 59.43 0.00
Ameriprise Financial (AMP) 0.06 36495 -17.00% 99.77 131.20
Tractor Supply Company (TSCO) 0.06 54531 +6.00% 67.36 85.18
Martin Marietta Materials (MLM) 0.06 18784 -11.00% 179.09 137.91
Lincoln Electric Holdings (LECO) 0.06 60682 +20.00% 62.62 65.00
Vulcan Materials Company (VMC) 0.06 29794 +10.00% 113.71 82.73
Laboratory Corp. of America Holdings (LH) 0.06 26278 -17.00% 137.49 121.70
Cooper Companies (COO) 0.06 21430 -24.00% 179.28 182.47
PerkinElmer (PKI) 0.06 65151 -18.00% 56.12 46.52
Sanofi-Aventis SA (SNY) 0.06 88542 38.19 47.19
American Electric Power Company (AEP) 0.06 58152 64.21 55.21
Williams Companies (WMB) 0.06 118391 -31.00% 30.73 46.41
Kellogg Company (K) 0.06 47456 -20.00% 77.46 62.16
Fifth Street Finance (FSC) 0.06 603969 -47.00% 5.81 7.07
Pioneer Natural Resources (PXD) 0.06 20940 +9.00% 185.67 153.87
J.M. Smucker Company (SJM) 0.06 26927 +11.00% 135.55 110.22
American Capital (ACAS) 0.06 212956 -32.00% 16.91 14.80
Rogers Communications -cl B 0.06 90063 -5.00% 42.41 0.00
Plains All American Pipeline (PAA) 0.06 114126 -19.00% 31.41 47.37
Lennox International (LII) 0.06 25160 +8.00% 157.03 107.33
McCormick & Company, Incorporated (MKC) 0.06 37178 -4.00% 99.92 72.00
Natus Medical (BABY) 0.06 92607 -23.00% 39.30 35.22
Flowers Foods (FLO) 0.06 229437 +2949.00% 15.12 20.51
General Motors Company (GM) 0.06 113971 +5.00% 31.77 37.89
Kayne Anderson MLP Investment (KYN) 0.06 174082 -48.00% 20.63 34.45
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.06 229024 16.26 15.71
Nuveen Equity Premium Income Fund (JPZ) 0.06 276091 -4.00% 13.24 12.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.06 258683 +77.00% 14.73 13.62
BlackRock Floating Rate Income Trust (BGT) 0.06 288874 -2.00% 13.52 13.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.06 466291 +64.00% 8.36 9.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.06 584931 -7.00% 5.93 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.06 252598 +77.00% 15.16 14.39
Invesco Van Kampen High Inc Trust II (VLT) 0.06 231056 -39.00% 14.61 15.04
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.06 250034 +24.00% 14.85 15.83
Western Asset Worldwide Income Fund (SBW) 0.06 337332 +79.00% 11.61 11.16
Blackrock MuniHoldings Insured Fd (MUS) 0.06 271148 +16.00% 14.52 13.32
Calamos Global Total Return Fund (CGO) 0.06 323595 -10.00% 11.44 13.29
Nuveen Nj Div Advantage Mun 0.06 243178 -14.00% 14.84 0.00
Wells Fargo Advantage Utils 0.06 273572 -2.00% 12.40 0.00
Ingredion Incorporated 0.06 25739 +16.00% 133.07 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.06 298917 +62.00% 12.64 0.00
Knot Offshore Partners 0.06 170882 -31.00% 20.89 0.00
Orbital Atk 0.06 45470 -10.00% 76.23 0.00
Allianzgi Divers Inc & Cnv F 0.06 186569 +38.00% 19.03 0.00
Steris 0.06 45965 -28.00% 73.10 0.00
Nexpoint Credit Strategies Fund 0.06 160664 -56.00% 22.23 0.00
Packaging Corporation of America (PKG) 0.05 37656 -39.00% 81.26 77.86
People's United Financial (PBCT) 0.05 177659 15.82 14.88
SEI Investments Company (SEIC) 0.05 70495 -12.00% 45.61 42.55
Abbott Laboratories (ABT) 0.05 77864 -7.00% 42.29 46.40
Regeneron Pharmaceuticals (REGN) 0.05 7165 -19.00% 401.95 427.05
Ameren Corporation (AEE) 0.05 57570 -6.00% 49.17 41.21
W.W. Grainger (GWW) 0.05 13110 +15.00% 224.87 230.01
Best Buy (BBY) 0.05 76888 -5.00% 38.19 40.39
Cincinnati Financial Corporation (CINF) 0.05 43476 -9.00% 75.42 52.08
Foot Locker (FL) 0.05 45106 -8.00% 67.73 61.03
Xilinx (XLNX) 0.05 55527 +47.00% 54.33 39.72
Tyson Foods (TSN) 0.05 39746 -17.00% 74.67 37.76
Aetna (AET) 0.05 25667 +7.00% 115.44 100.76
American Financial (AFG) 0.05 39749 -12.00% 75.00 62.49
Parker-Hannifin Corporation (PH) 0.05 26189 -5.00% 125.55 116.44
Rio Tinto (RIO) 0.05 82561 -15.00% 33.41 42.40
Ultrapar Participacoes SA (UGP) 0.05 139471 +42.00% 21.89 18.27
Statoil ASA (STO) 0.05 173289 -31.00% 16.80 16.81
Anheuser-Busch InBev NV (BUD) 0.05 22194 +18.00% 131.43 120.72
Dr Pepper Snapple (DPS) 0.05 30943 +4.00% 91.30 77.36
Public Service Enterprise (PEG) 0.05 72863 -7.00% 41.87 39.84
Wynn Resorts (WYNN) 0.05 31789 -19.00% 97.42 128.14
Illumina (ILMN) 0.05 16321 -22.00% 181.67 191.44
Western Gas Partners (WES) 0.05 57939 +2.00% 55.06 67.96
Align Technology (ALGN) 0.05 31515 +25.00% 93.76 57.05
BHP Billiton (BHP) 0.05 91881 -9.00% 34.65 45.68
Agree Realty Corporation (ADC) 0.05 67046 +5.00% 49.44 31.80
Corrections Corporation of America (CXW) 0.05 232604 +1165.00% 13.87 38.55
PetMed Express (PETS) 0.05 157129 -5.00% 20.28 15.49
EQT Corporation (EQT) 0.05 44299 -15.00% 72.62 75.80
Eaton Vance Short Duration Diversified I (EVG) 0.05 203542 -20.00% 13.71 14.29
Sumitomo Mitsui Financial Grp (SMFG) 0.05 408859 -3.00% 6.75 7.77
Liberty All-Star Growth Fund (ASG) 0.05 770235 -30.00% 4.31 5.11
First Trust/Four Corners SFRI Fund II (FCT) 0.05 218818 -3.00% 13.67 13.69
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.05 513565 -18.00% 5.69 5.23
BlackRock Muni Income Investment Trust (BBF) 0.05 211347 -5.00% 15.41 14.16
BlackRock Global Energy & Resources Trus (BGR) 0.05 231442 14.48 20.54
Lehman Brothers First Trust IOF (NHS) 0.05 274013 +84.00% 11.86 12.56
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.05 192289 -3.00% 16.32 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.05 129152 -10.00% 21.67 24.38
MFS High Income Municipal Trust (CXE) 0.05 622470 -3.00% 5.36 4.94
Bancroft Fund (BCV) 0.05 139024 -10.00% 21.00 20.18
MFS High Yield Municipal Trust (CMU) 0.05 646354 +41.00% 5.06 4.56
BlackRock MuniYield California Fund (MYC) 0.05 190233 +24.00% 17.18 15.54
BlackRock Insured Municipal Income Inves (BAF) 0.05 203738 -33.00% 15.78 14.59
Brookfield Global Listed 0.05 214231 -22.00% 13.72 0.00
Jazz Pharmaceuticals 0.05 26505 -22.00% 121.49 0.00
Vantiv Inc Cl A 0.05 51407 +2.00% 56.28 0.00
LEGG MASON BW GLOBAL Income 0.05 222485 +56.00% 13.58 0.00
Zweig Fund 0.05 236728 -44.00% 12.95 0.00
Voya Prime Rate Trust sh ben int 0.05 566292 +19.00% 5.28 0.00
Gaslog Partners 0.05 149085 -5.00% 21.79 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.05 165026 -2.00% 17.48 0.00
Lamar Advertising Co-a 0.05 48982 65.31 0.00
Lear Corporation (LEA) 0.04 19800 -3.00% 121.21 106.04
Time Warner (TWX) 0.04 30176 +33.00% 79.60 83.25
CNOOC (CEO) 0.04 17729 +82.00% 126.52 133.62
Taiwan Semiconductor Mfg (TSM) 0.04 88311 -10.00% 30.59 23.50
Moody's Corporation (MCO) 0.04 24603 -36.00% 108.28 95.46
Berkshire Hathaway (BRK.B) 0.04 16891 -2.00% 144.46 0.00
BioMarin Pharmaceutical (BMRN) 0.04 29298 -25.00% 92.53 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 28622 -17.00% 87.21 123.26
Snap-on Incorporated (SNA) 0.04 17953 -16.00% 151.95 142.04
Global Payments (GPN) 0.04 28501 -37.00% 76.77 88.71
Molson Coors Brewing Company (TAP) 0.04 21516 +94.00% 109.78 73.49
Avery Dennison Corporation (AVY) 0.04 28194 +9.00% 77.78 51.65
Electronic Arts (ERTS) 0.04 27558 +53.00% 85.38 0.00
Commercial Metals Company (CMC) 0.04 152444 16.19 14.51
Universal Health Services (UHS) 0.04 19950 -49.00% 123.21 113.94
Koninklijke Philips Electronics NV (PHG) 0.04 75706 -13.00% 29.59 28.08
Potash Corp. Of Saskatchewan I 0.04 161786 -17.00% 16.32 0.00
MSC Industrial Direct (MSM) 0.04 34921 +36.00% 73.42 71.20
Halliburton Company (HAL) 0.04 59844 -34.00% 44.88 41.30
Macy's (M) 0.04 66208 -35.00% 37.05 62.37
Ford Motor Company (F) 0.04 202041 -23.00% 12.07 15.85
Exelon Corporation (EXC) 0.04 67953 -8.00% 33.29 31.85
Canadian Natural Resources 0.04 75438 +49.00% 32.04 0.00
Canon (CAJ) 0.04 93034 -15.00% 29.03 32.87
Lowe's Companies (LOW) 0.04 33149 72.22 73.15
Prestige Brands Holdings (PBH) 0.04 55743 -6.00% 48.28 38.46
Patterson-UTI Energy (PTEN) 0.04 108994 -41.00% 22.37 17.00
Roper Industries (ROP) 0.04 12709 -5.00% 182.47 166.10
Thor Industries (THO) 0.04 29200 +4.00% 84.69 60.64
Toro Company (TTC) 0.04 54075 +106.00% 46.84 66.03
Tesoro Corporation (TSO) 0.04 28586 -60.00% 79.55 86.12
Edison International (EIX) 0.04 37375 +3.00% 72.24 61.82
Ship Finance Intl 0.04 178883 14.73 0.00
STMicroelectronics N.V. (STM) 0.04 310265 -10.00% 8.15 9.38
ABIOMED (ABMD) 0.04 18886 +21.00% 128.56 58.77
Alaska Air (ALK) 0.04 36437 -4.00% 65.87 64.08
Lam Research Corporation (LRCX) 0.04 27777 -16.00% 94.72 78.20
Concho Resources (CXO) 0.04 18733 +65.00% 137.35 107.77
NuStar Energy (NS) 0.04 54312 -37.00% 49.58 59.89
Raymond James Financial (RJF) 0.04 45164 -8.00% 58.21 57.98
Teledyne Technologies Incorporated (TDY) 0.04 21133 107.94 99.65
West Pharmaceutical Services (WST) 0.04 33457 +15.00% 74.51 53.95
Alexion Pharmaceuticals (ALXN) 0.04 17939 -20.00% 122.53 179.76
F5 Networks (FFIV) 0.04 20727 -38.00% 124.62 112.86
Realty Income (O) 0.04 36581 +58.00% 66.92 49.45
WD-40 Company (WDFC) 0.04 19454 +8.00% 112.42 81.90
Hercules Technology Growth Capital (HTGC) 0.04 170933 +84.00% 13.56 13.99
Ball Corporation (BLL) 0.04 30702 -9.00% 81.95 69.72
Pinnacle West Capital Corporation (PNW) 0.04 32181 -12.00% 75.98 61.71
Dollar General (DG) 0.04 35516 +34.00% 70.00 71.52
Thomson Reuters 0.04 61862 -13.00% 41.38 0.00
Camden Property Trust (CPT) 0.04 29103 -30.00% 83.74 74.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 298659 -45.00% 8.48 9.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 264053 +11.00% 10.33 13.03
Douglas Dynamics (PLOW) 0.04 69779 +43.00% 31.94 23.08
Alerian Mlp Etf 0.04 185574 12.69 0.00
Blackrock Strategic Municipal Trust (BSD) 0.04 151842 -27.00% 14.94 13.67
Calamos Convertible & Hi Income Fund (CHY) 0.04 242029 +60.00% 11.01 14.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.04 172946 +277.00% 14.13 14.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.04 229133 +4.00% 11.19 11.23
BlackRock Core Bond Trust (BHK) 0.04 184494 -36.00% 14.21 13.40
Chunghwa Telecom Co Ltd - 0.04 68123 +13.00% 35.02 0.00
Ellsworth Fund (ECF) 0.04 332908 -8.00% 8.19 8.64
BlackRock MuniYield New Jersey Fund (MYJ) 0.04 147358 -11.00% 17.07 15.28
Guggenheim Equal 0.04 136565 NEW 16.83 0.00
Phillips 66 0.04 28490 +44.00% 80.55 0.00
Proofpoint 0.04 34642 +67.00% 74.85 0.00
Diamondback Energy 0.04 24838 +40.00% 96.55 0.00
Metropcs Communications 0.04 48390 +68.00% 46.72 0.00
Physicians Realty Trust 0.04 106621 +33.00% 21.54 0.00
Hilton Worlwide Hldgs 0.04 109256 22.93 0.00
Tpg Specialty Lnding Inc equity 0.04 123085 +22.00% 18.11 0.00
Spark Energy Inc-class A 0.04 82697 -14.00% 29.13 0.00
Anthem 0.04 20362 -22.00% 125.33 0.00
Inc Resh Hldgs Inc cl a 0.04 57868 -28.00% 44.58 0.00
Mylan Nv 0.04 62990 +26.00% 38.12 0.00
Nexpoint Residential Tr 0.04 112971 -55.00% 19.66 0.00
S&p Global 0.04 17190 +52.00% 126.59 0.00
Life Storage Inc reit 0.04 25760 NEW 88.94 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 178369 +6.00% 9.86 10.78
Infosys Technologies (INFY) 0.03 118206 +15.00% 15.78 34.81
China Mobile (CHL) 0.03 31132 +5.00% 61.51 63.03
HSBC Holdings (HBC) 0.03 54728 -6.00% 37.60 0.00
ANSYS (ANSS) 0.03 19897 -17.00% 92.63 85.06
Corning Incorporated (GLW) 0.03 82067 +42.00% 23.65 22.80
Signature Bank (SBNY) 0.03 13220 -40.00% 118.46 124.56
NASDAQ OMX (NDAQ) 0.03 25125 -15.00% 67.54 49.41
Canadian Natl Ry 0.03 32455 -23.00% 65.41 0.00
Incyte Corporation (INCY) 0.03 19654 -4.00% 94.28 88.43
Cardinal Health (CAH) 0.03 22237 -34.00% 77.71 87.33
Shaw Communications Inc cl b conv 0.03 100793 -11.00% 20.46 0.00
Curtiss-Wright (CW) 0.03 17410 +5.00% 91.10 71.17
FMC Technologies (FTI) 0.03 66176 -53.00% 29.66 37.08
Host Hotels & Resorts (HST) 0.03 104422 -19.00% 15.57 20.25
LKQ Corporation (LKQX) 0.03 51008 -15.00% 35.47 0.00
Travelers Companies (TRV) 0.03 13324 -53.00% 114.53 105.54
Charles River Laboratories (CRL) 0.03 19440 -45.00% 83.33 78.58
Darden Restaurants (DRI) 0.03 31921 -26.00% 61.31 62.29
E.I. du Pont de Nemours & Company (DD) 0.03 27355 -19.00% 66.97 79.13
International Flavors & Fragrances (IFF) 0.03 11920 +31.00% 142.95 117.32
MDU Resources (MDU) 0.03 78352 -24.00% 25.44 20.52
Cadence Design Systems (CDNS) 0.03 73342 25.52 17.85
Air Products & Chemicals (APD) 0.03 10379 +83.00% 150.30 152.20
Red Hat (RHT) 0.03 25211 -4.00% 80.84 65.33
Goodyear Tire & Rubber Company (GT) 0.03 52386 -31.00% 32.30 25.04
Baker Hughes Incorporated (BHI) 0.03 34690 +59.00% 50.48 59.73
Deere & Company (DE) 0.03 20087 -31.00% 85.33 90.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 261051 -7.00% 7.21 12.38
Novo Nordisk A/S (NVO) 0.03 45062 -33.00% 41.59 46.07
PDL BioPharma (PDLI) 0.03 480943 -64.00% 3.35 7.02
Bce 0.03 37855 -11.00% 46.18 0.00
Aptar (ATR) 0.03 21150 +2.00% 77.40 63.62
Constellation Brands (STZ) 0.03 11762 +23.00% 166.47 115.30
Netflix (NFLX) 0.03 17785 +2.00% 98.57 443.79
Zimmer Holdings (ZMH) 0.03 14477 +185.00% 130.00 116.78
Domino's Pizza (DPZ) 0.03 10308 +14.00% 151.82 98.89
Delta Air Lines (DAL) 0.03 43378 +14.00% 39.35 44.19
Amphenol Corporation (APH) 0.03 31088 +16.00% 64.91 57.35
Steel Dynamics (STLD) 0.03 71256 +4.00% 24.99 17.52
TICC Capital (TICC) 0.03 352840 -31.00% 5.82 7.42
MKS Instruments (MKSI) 0.03 41236 -6.00% 49.74 34.42
Acuity Brands (AYI) 0.03 7516 -8.00% 264.64 159.34
Chemed Corp Com Stk 0.03 11818 -38.00% 141.06 0.00
Quest Diagnostics Incorporated (DGX) 0.03 24059 +95.00% 84.63 70.85
DTE Energy Company (DTE) 0.03 19693 -19.00% 93.69 78.53
Enbridge Energy Partners (EEP) 0.03 71304 -31.00% 25.43 36.35
Elbit Systems 0.03 16249 +13.00% 95.82 0.00
Genesis Energy (GEL) 0.03 45224 +28.00% 37.97 44.70
HEICO Corporation (HEI) 0.03 22750 +7.00% 69.19 59.32
Oge Energy 0.03 66098 +8.00% 31.62 0.00
Omega Healthcare Investors (OHI) 0.03 59524 -9.00% 35.45 38.61
SCANA Corporation (SCG) 0.03 27999 -16.00% 72.36 52.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 7143 -18.00% 238.00 141.66
Westpac Banking Corporation (WBK) 0.03 83841 -28.00% 22.75 28.51
Alliance Resource Partners (ARLP) 0.03 80665 -27.00% 22.18 35.34
Credi 0.03 10913 152.20 0.00
IDA (IDA) 0.03 20504 +11.00% 78.28 59.75
MFA Mortgage Investments (MFA) 0.03 270394 +15.00% 7.48 7.82
Molina Healthcare (MOH) 0.03 26713 -10.00% 58.32 61.05
Monolithic Power Systems (MPWR) 0.03 23494 +27.00% 80.49 52.78
National Grid (NGG) 0.03 28296 -14.00% 71.11 63.76
Skyworks Solutions (SWKS) 0.03 23511 -30.00% 76.13 92.91
First Financial Corporation (THFF) 0.03 45317 -5.00% 40.67 33.56
A. O. Smith Corporation (AOS) 0.03 18842 +15.00% 98.77 62.81
CHECK POINT SOFTWARE Technolog Com Stk 0.03 26744 -7.00% 77.62 0.00
Gentex Corporation (GNTX) 0.03 98985 -7.00% 17.56 17.45
Nippon Telegraph & Telephone (NTT) 0.03 42826 -16.00% 45.81 29.97
NorthWestern Corporation (NWE) 0.03 34783 +14.00% 57.53 50.93
Sasol (SSL) 0.03 67128 -48.00% 27.32 32.61
St. Jude Medical (STJ) 0.03 19814 -6.00% 79.74 66.17
Enersis S.A. (ENI) 0.03 243239 +16.00% 8.19 15.66
Alnylam Pharmaceuticals (ALNY) 0.03 26226 -45.00% 67.80 111.05
Bank Of Montreal Cadcom Npv 0.03 25022 -10.00% 65.58 0.00
YPF SA (YPF) 0.03 100723 -38.00% 18.22 26.01
Suncor Energy 0.03 75775 -43.00% 27.78 0.00
Garmin 0.03 37064 -15.00% 48.11 0.00
Ecopetrol S.A. (EC) 0.03 191087 -16.00% 8.76 13.84
Dreyfus Strategic Municipal Bond Fund (DSM) 0.03 189908 -4.00% 8.86 8.01
LMP Capital and Income Fund (SCD) 0.03 142544 -34.00% 13.63 16.71
CoreSite Realty (COR) 0.03 21555 -2.00% 74.04 46.36
Vectren Corporation (VVC) 0.03 39738 50.20 42.70
Credit Suisse High Yield Bond Fund (DHY) 0.03 685528 -4.00% 2.58 2.80
Invesco Van Kampen Senior Income Trust (VVR) 0.03 359940 +516.00% 4.33 4.77
Templeton Emerging Markets Income Fund (TEI) 0.03 163957 -3.00% 11.00 11.08
Advent/Claymore Enhanced Growth & Income (LCM) 0.03 193857 +40.00% 8.36 9.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.03 99959 17.09 15.77
Dreyfus Strategic Muni. (LEO) 0.03 181341 -4.00% 9.35 8.31
Federated Premier Municipal Income (FMN) 0.03 98993 -5.00% 16.07 14.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 112785 -49.00% 14.25 12.84
Invesco Municipal Income Opp Trust (OIA) 0.03 217318 -4.00% 8.29 6.99
MFS Municipal Income Trust (MFM) 0.03 217692 -49.00% 7.49 6.74
Managed Duration Invtmt Grd Mun Fund (MZF) 0.03 106381 -5.00% 14.36 13.66
Mfs Calif Mun Fd 0.03 145606 -4.00% 13.91 0.00
Pioneer Municipal High Income Trust (MHI) 0.03 117712 -4.00% 13.17 14.55
Blackrock California Mun. Income Trust (BFZ) 0.03 96648 -6.00% 16.49 15.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 132151 -47.00% 12.29 11.63
DTF Tax Free Income (DTF) 0.03 103433 16.29 15.43
Eaton Vance Nj Muni Income T sh ben int 0.03 149449 13.90 0.00
Eaton Vance Calif Mun Bd Fd 0.03 130984 -4.00% 13.02 0.00
Rlj Lodging Trust 0.03 101403 -34.00% 21.03 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.03 225835 -20.00% 8.15 0.00
Cbre Group Inc Cl A 0.03 73975 +74.00% 27.98 0.00
J Global 0.03 24269 -23.00% 66.63 0.00
Zeltiq Aesthetics 0.03 44321 -6.00% 39.21 0.00
Allianzgi Conv & Inc Fd taxable cef 0.03 235814 -3.00% 6.75 0.00
Doubleline Income Solutions 0.03 82657 -52.00% 19.15 0.00
Orange Sa 0.03 111649 -19.00% 15.58 0.00
Center Coast Mlp And Infrastructure unit 0.03 156539 -40.00% 11.77 0.00
Goldman Sachs Mlp Inc Opp Fd 0.03 182046 -42.00% 9.50 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.03 263327 +516.00% 7.26 0.00
Csi Compress 0.03 145841 -2.00% 10.59 0.00
Calamos 0.03 98117 +20.00% 18.57 0.00
Avangrid 0.03 50294 -5.00% 41.77 0.00
China Petroleum & Chemical (SNP) 0.02 14051 -7.00% 73.87 78.22
SK Tele (SKM) 0.02 49027 -4.00% 22.60 26.19
Vale (VALE) 0.02 176703 -9.00% 5.50 6.09
Fomento Economico Mexicano SAB (FMX) 0.02 11294 -4.00% 92.00 86.48
BHP Billiton (BBL) 0.02 45119 -24.00% 30.39 42.79
CME (CME) 0.02 9005 +163.00% 104.50 95.64
U.S. Ban (USB) 0.02 35504 +10.00% 42.90 43.76
Reinsurance Group of America (RGA) 0.02 9349 +11.00% 107.93 90.47
Bank of America Corporation (BAC) 0.02 80719 15.65 15.95
Discover Financial Services (DFS) 0.02 22184 +18.00% 56.57 58.01
Arthur J. Gallagher & Co. (AJG) 0.02 25344 -4.00% 50.86 45.96
Expeditors International of Washington (EXPD) 0.02 26669 -9.00% 51.52 47.74
Range Resources (RRC) 0.02 34217 -11.00% 38.75 47.15
Republic Services (RSG) 0.02 21760 +43.00% 50.46 40.26
Baxter International (BAX) 0.02 29220 -75.00% 47.60 67.92
Teva Pharmaceutical Industries (TEVA) 0.02 25171 +3.00% 46.01 57.77
Great Plains Energy Incorporated (GXP) 0.02 55650 -2.00% 27.30 25.78
Pulte (PHM) 0.02 51800 -31.00% 20.04 21.23
Carter's (CRI) 0.02 10850 86.73 88.77
Continental Resources (CLR) 0.02 25283 -66.00% 51.97 43.64
Harsco Corporation (HSC) 0.02 94477 -78.00% 9.93 15.76
Hawaiian Electric Industries (HE) 0.02 36701 -36.00% 29.86 31.91
Hologic (HOLX) 0.02 29763 -17.00% 38.84 31.98
IDEXX Laboratories (IDXX) 0.02 11018 -18.00% 112.72 149.73
J.B. Hunt Transport Services (JBHT) 0.02 12740 -16.00% 81.16 85.39
Mercury General Corporation (MCY) 0.02 24298 +19.00% 54.86 54.21
Microchip Technology (MCHP) 0.02 22323 -42.00% 62.13 49.28
PPG Industries (PPG) 0.02 10672 -11.00% 103.35 225.60
Sealed Air (SEE) 0.02 31638 -5.00% 45.83 45.48
Sensient Technologies Corporation (SXT) 0.02 14429 +9.00% 75.82 63.87
Verisign (VRSN) 0.02 15278 -17.00% 78.22 62.91
Avista Corporation (AVA) 0.02 22718 -42.00% 41.77 32.60
Regions Financial Corporation (RF) 0.02 100390 +9.00% 9.87 9.54
SVB Financial (SIVB) 0.02 9148 +20.00% 110.52 124.11
Bemis Company (BMS) 0.02 21323 -9.00% 51.02 47.06
AmerisourceBergen (ABC) 0.02 17196 -42.00% 80.77 103.61
Pearson (PSO) 0.02 155636 -34.00% 9.79 21.66
Masco Corporation (MAS) 0.02 27587 -33.00% 34.33 25.99
Fresh Del Monte Produce 0.02 23396 -4.00% 59.88 0.00
Taro Pharmaceutical Industries 0.02 8906 -41.00% 110.49 0.00
Barnes (B) 0.02 28659 -4.00% 40.55 38.70
Agrium 0.02 14690 +41.00% 90.67 0.00
Synopsys (SNPS) 0.02 25609 59.35 45.25
Alcoa (AA) 0.02 136447 +3.00% 10.14 31.22
Allstate Corporation (ALL) 0.02 15725 69.19 68.72
Capital One Financial (COF) 0.02 15880 -47.00% 71.85 77.96
HONDA MOTOR (HMC) 0.02 42580 +20.00% 28.91 33.26
Royal Dutch Shell (RDS.B) 0.02 22908 +32.00% 52.82 0.00
Agilent Technologies Inc C ommon 0.02 20173 -20.00% 47.09 0.00
Canadian Pacific Railway 0.02 8503 +54.00% 152.65 0.00
Shire (SHPGY) 0.02 7857 +49.00% 193.84 0.00
Stericycle (SRCL) 0.02 16576 -8.00% 80.12 135.67
Cintas Corporation (CTAS) 0.02 11503 -19.00% 112.58 82.26
Fifth Third Ban (FITB) 0.02 73743 -20.00% 20.46 19.04
Prudential Financial (PRU) 0.02 17355 +22.00% 81.65 80.31
Hospitality Properties Trust (HPT) 0.02 44509 -27.00% 29.72 30.62
FactSet Research Systems (FDS) 0.02 7037 +319.00% 162.14 150.33
D.R. Horton (DHI) 0.02 39567 -27.00% 30.20 25.87
Advance Auto Parts (AAP) 0.02 9074 -29.00% 149.11 147.03
ProAssurance Corporation (PRA) 0.02 27797 +43.00% 52.49 44.85
AutoZone (AZO) 0.02 1515 -27.00% 768.32 644.63
Churchill Downs (CHDN) 0.02 6375 146.35 109.40
Cousins Properties (CUZ) 0.02 94425 +41.00% 10.44 10.11
Drew Industries (DW) 0.02 13527 +13.00% 98.03 59.24
Oracle Corporation (ORCL) 0.02 28480 -15.00% 39.29 41.62
Amdocs Ltd ord 0.02 17352 -14.00% 57.86 0.00
Mead Johnson Nutrition (MJN) 0.02 14424 -41.00% 79.03 98.45
salesforce (CRM) 0.02 15593 +45.00% 71.31 64.26
Grupo Aeroportuario del Sureste (ASR) 0.02 7723 146.45 126.55
Baidu (BIDU) 0.02 8015 -5.00% 182.03 207.29
Eaton Vance (EV) 0.02 24976 +63.00% 39.04 41.74
Dycom Industries (DY) 0.02 11769 81.74 43.91
Jones Lang LaSalle Incorporated (JLL) 0.02 8309 -17.00% 113.73 155.46
Marvell Technology 0.02 79475 +35.00% 13.27 0.00
Microsemi Corporation (MSCC) 0.02 30868 +13.00% 41.99 33.00
Banco Santander-Chile (SAN) 0.02 66056 -3.00% 20.69 6.75
Ingram Micro (IM) 0.02 25931 -17.00% 35.67 23.43
Siliconware Precision Industries (SPIL) 0.02 198964 -11.00% 7.40 8.71
Cibc Cad 0.02 17843 -15.00% 77.51 0.00
Copa Holdings Sa-class A 0.02 11008 -4.00% 87.94 0.00
Intuit (INTU) 0.02 10084 +6.00% 109.98 95.52
Banco Itau Holding Financeira S.A. (ITUB) 0.02 84609 -14.00% 10.94 10.68
Kronos Worldwide (KRO) 0.02 155485 -75.00% 8.29 11.69
L-3 Communications Holdings (LLL) 0.02 9205 +3.00% 150.68 125.86
Alliant Energy Corporation (LNT) 0.02 35438 -35.00% 38.32 60.35
Manhattan Associates (MANH) 0.02 25337 -18.00% 57.62 48.43
Oneok Partners (OKS) 0.02 36073 -6.00% 39.95 42.51
Spectra Energy Partners (SEP) 0.02 22316 +87.00% 43.69 50.24
TransMontaigne Partners (TLP) 0.02 27485 +85.00% 41.26 33.90
Textron (TXT) 0.02 27937 +5.00% 39.73 42.62
Akorn (AKRX) 0.02 38605 +9.00% 27.25 47.03
Advanced Semiconductor Engineering (ASX) 0.02 185591 +4.00% 5.91 7.58
Holly Energy Partners (HEP) 0.02 42215 +51.00% 33.92 32.00
Hexcel Corporation (HXL) 0.02 25368 +8.00% 44.31 47.72
Cheniere Energy (LNG) 0.02 23113 +931.00% 43.61 75.38
Lululemon Athletica 0.02 17860 -11.00% 60.97 0.00
Unilever (UL) 0.02 22318 -21.00% 47.41 42.20
Wabtec Corporation (WAB) 0.02 13102 -35.00% 81.67 91.75
Cubic Corporation (CUB) 0.02 21122 +14.00% 46.82 50.71
Duke Realty Corporation (DRE) 0.02 42697 +75.00% 27.33 20.41
Esterline Technologies Corporation (ESL) 0.02 14065 76.08 107.67
Jack Henry & Associates (JKHY) 0.02 16447 -6.00% 85.55 65.91
Matrix Service Company (MTRX) 0.02 65433 -65.00% 18.77 17.50
Open Text 0.02 17223 -27.00% 64.86 0.00
PacWest Ban (PACW) 0.02 32401 +23.00% 42.90 45.61
Tanger Factory Outlet Centers (SKT) 0.02 32898 +94.00% 38.97 34.92
Scotts Miracle-Gro Company (SMG) 0.02 11341 +4.00% 83.24 68.34
PNM Resources (PNM) 0.02 32949 -17.00% 32.72 27.18
Sunstone Hotel Investors (SHO) 0.02 102695 +39.00% 12.79 16.17
National Retail Properties (NNN) 0.02 26973 -11.00% 50.87 39.10
Rayonier (RYN) 0.02 53017 -14.00% 26.54 27.05
American Water Works (AWK) 0.02 15167 +7.00% 74.83 52.46
Spirit AeroSystems Holdings (SPR) 0.02 29500 -7.00% 44.54 50.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 223863 +18.00% 5.12 5.41
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 82132 -3.00% 12.61 12.60
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 61769 -73.00% 20.16 19.04
Gabelli Equity Trust (GAB) 0.02 182521 -4.00% 5.64 6.60
Gabelli Dividend & Income Trust (GDV) 0.02 51011 +16.00% 19.21 21.05
Cheniere Energy Partners (CQP) 0.02 43178 +9.00% 29.25 29.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 102601 +482.00% 14.20 14.57
Nuveen Global Value Opportunities Fund (JGV) 0.02 80100 -58.00% 11.94 12.62
Nuveen Fltng Rte Incm Opp Fd 0.02 113737 +41.00% 11.06 0.00
Nuveen Floating Rate Income Fund (JFR) 0.02 115021 +40.00% 11.03 11.30
Blackrock New Jersey Municipal Income Tr (BNJ) 0.02 84274 -6.00% 16.11 16.11
BlackRock Municipal Bond Trust (BBK) 0.02 83985 +223.00% 17.96 16.32
Dreyfus Municipal Income (DMF) 0.02 150643 +223.00% 9.60 9.69
Pacholder High Yield Fd 0.02 197728 -2.00% 7.13 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.02 103230 +113.00% 12.97 13.51
Western Asset Global High Income Fnd (EHI) 0.02 116387 +51.00% 10.19 11.12
Clough Global Equity Fund closed-end fund 0.02 107616 -6.00% 11.38 0.00
Blackrock Muniyield Quality Fund (MQY) 0.02 89183 +223.00% 16.52 15.38
Blackrock Nj Municipal Bond 0.02 53120 -8.00% 17.49 0.00
Blackrock Muniyield Fund (MYD) 0.02 93641 +223.00% 15.88 14.99
Eaton Vance N J Mun Bd Fd 0.02 83407 -2.00% 14.71 0.00
First Tr High Income L/s Fd 0.02 66889 -30.00% 15.59 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.02 100333 -4.00% 14.15 0.00
Nuveen New Jersey Mun Value 0.02 56815 +9.00% 16.47 0.00
Huntington Ingalls Inds 0.02 9628 153.41 0.00
Citi 0.02 21598 47.23 0.00
Prologis 0.02 19514 +68.00% 53.55 0.00
Ngl Energy Partners Lp Com Uni 0.02 77158 -5.00% 18.84 0.00
Golar Lng Partners Lp unit 0.02 50169 -55.00% 19.63 0.00
First Trust Strategic * 0.02 99036 +79.00% 12.34 0.00
Matador Resources 0.02 50498 -5.00% 24.34 0.00
Yelp Inc cl a 0.02 23339 -5.00% 41.69 0.00
Epam Systems 0.02 13990 -3.00% 69.34 0.00
stock 0.02 15749 -18.00% 58.67 0.00
Servicenow 0.02 16369 -3.00% 79.17 0.00
Kcap Financial 0.02 263918 -39.00% 4.63 0.00
Eqt Midstream Partners 0.02 15644 +71.00% 76.20 0.00
Palo Alto Networks 0.02 7902 +11.00% 159.33 0.00
Workday Inc cl a 0.02 10414 NEW 91.70 0.00
Blackrock Multi-sector Incom other 0.02 66540 17.07 0.00
Brookfield Mortg. Opportunity bond etf 0.02 72406 15.00 0.00
Pinnacle Foods Inc De 0.02 23395 +50.00% 50.18 0.00
Cdw 0.02 28136 -4.00% 45.74 0.00
Leidos Holdings 0.02 21688 -7.00% 43.30 0.00
Gaming & Leisure Pptys 0.02 37720 -21.00% 33.46 0.00
La Jolla Pharmaceuticl Com Par 0.02 43685 -6.00% 23.78 0.00
Vodafone Group New Adr F 0.02 48191 -11.00% 29.15 0.00
One Gas 0.02 21342 -11.00% 61.85 0.00
Enlink Midstream Ptrs 0.02 79567 -37.00% 17.71 0.00
Brookfield High Income Fd In 0.02 133773 +729.00% 7.32 0.00
Parsley Energy Inc-class A 0.02 29559 +1344.00% 33.53 0.00
Caretrust Reit 0.02 70643 +46.00% 14.78 0.00
Voya Infrastructure Industrial & Materia 0.02 85710 NEW 13.48 0.00
Washington Prime 0.02 22360 +39.00% 50.13 0.00
Cdk Global Inc equities 0.02 21411 -18.00% 57.35 0.00
Otonomy 0.02 78580 -8.00% 18.19 0.00
Klx Inc Com $0.01 0.02 26655 +14.00% 35.19 0.00
Iron Mountain 0.02 36874 +35.00% 37.53 0.00
Qorvo 0.02 17730 -17.00% 55.72 0.00
Goldmansachsbdcinc shs 0.02 49746 +70.00% 21.77 0.00
Communications Sales&leas Incom us equities / etf's 0.02 34644 -22.00% 31.41 0.00
Westrock 0.02 24814 -6.00% 48.48 0.00
Armour Residential Reit Inc Re 0.02 60181 -80.00% 22.53 0.00
Archrock Partners 0.02 89510 -23.00% 14.72 0.00
Arris 0.02 39182 -16.00% 28.33 0.00
Fortive 0.02 24155 NEW 50.88 0.00
Compass Minerals International (CMP) 0.01 8672 +38.00% 73.69 92.05
Diamond Offshore Drilling (DO) 0.01 18973 -27.00% 17.60 26.52
Stewart Information Services Corporation (STC) 0.01 7022 44.43 36.98
Vimpel (VIP) 0.01 165387 -9.00% 3.48 5.41
Mobile TeleSystems OJSC (MBT) 0.01 48635 +37.00% 7.63 8.82
Sociedad Quimica y Minera (SQM) 0.01 16421 -3.00% 26.92 23.51
ICICI Bank (IBN) 0.01 47769 +19.00% 7.47 11.08
Radware Ltd ord 0.01 35872 -7.00% 13.74 0.00
Broadridge Financial Solutions (BR) 0.01 6983 -2.00% 67.74 51.66
Hartford Financial Services (HIG) 0.01 10958 +9.00% 42.80 41.14
Charles Schwab Corporation (SCHW) 0.01 17661 +17.00% 31.60 30.86
Starwood Property Trust (STWD) 0.01 36652 +45.00% 22.51 23.57
Bank of New York Mellon Corporation (BK) 0.01 12308 -7.00% 39.89 39.44
Suntrust Banks Inc $1.00 Par Cmn 0.01 10257 +3.00% 43.77 0.00
Affiliated Managers (AMG) 0.01 3748 -5.00% 144.61 209.73
Cabot Oil & Gas Corporation (COG) 0.01 31998 -29.00% 25.81 27.30
IAC/InterActive (IACI) 0.01 6928 -24.00% 62.50 68.07
Waste Management (WM) 0.01 12753 +12.00% 63.75 53.00
Dick's Sporting Goods (DKS) 0.01 8070 -15.00% 56.75 56.47
Seattle Genetics (SGEN) 0.01 9182 NEW 54.02 36.91
CBS Corporation (CBS) 0.01 9441 +3.00% 54.76 59.57
AES Corporation (AES) 0.01 28872 -35.00% 12.85 12.14
Bunge 0.01 6572 +5.00% 59.19 0.00
Lennar Corporation (LEN) 0.01 14153 42.32 48.23
Autodesk (ADSK) 0.01 5247 -52.00% 72.42 60.20
Carnival Corporation (CCL) 0.01 14992 -8.00% 48.83 43.98
Coach (COH) 0.01 20742 -3.00% 36.54 40.63
Cullen/Frost Bankers (CFR) 0.01 9985 -28.00% 71.91 68.36
Kohl's Corporation (KSS) 0.01 12208 +18.00% 43.74 73.72
Leggett & Platt (LEG) 0.01 12670 -52.00% 45.54 44.11
Newmont Mining Corporation (NEM) 0.01 12707 -2.00% 39.27 21.67
Pitney Bowes (PBI) 0.01 24656 -5.00% 18.17 22.29
Polaris Industries (PII) 0.01 4595 -28.00% 77.48 148.18
RPM International (RPM) 0.01 15379 -52.00% 53.71 47.86
Stanley Black & Decker (SWK) 0.01 5692 -54.00% 122.98 95.48
Valspar Corporation (VAL) 0.01 5581 -7.00% 106.07 85.35
Trimble Navigation (TRMB) 0.01 28440 -22.00% 28.55 25.75
Watsco, Incorporated (WSO) 0.01 4812 +41.00% 140.90 117.82
Zebra Technologies (ZBRA) 0.01 5726 -57.00% 69.68 87.03
KBR (KBR) 0.01 42100 +12.00% 15.13 14.89
Tiffany & Co. (TIF) 0.01 5805 -6.00% 72.70 83.92
BE Aerospace (BEAV) 0.01 7434 -4.00% 51.65 61.12
Morgan Stanley (MS) 0.01 18120 32.06 34.94
Newell Rubbermaid (NWL) 0.01 10327 -46.00% 52.68 37.57
Autoliv (ALV) 0.01 6699 -16.00% 106.73 111.66
ABM Industries (ABM) 0.01 17602 -19.00% 39.71 29.12
Nokia Corporation (NOK) 0.01 53117 NEW 5.80 7.66
DaVita (DVA) 0.01 12379 -38.00% 66.08 78.60
Everest Re 0.01 1983 -11.00% 190.12 0.00
JetBlue Airways Corporation (JBLU) 0.01 26037 -48.00% 17.24 17.12
WellCare Health Plans (WCG) 0.01 5812 +280.00% 117.17 88.95
Callaway Golf Company (ELY) 0.01 30842 +52.00% 11.61 8.55
AGCO Corporation (AGCO) 0.01 10499 +4.00% 49.34 47.82
Williams-Sonoma (WSM) 0.01 10925 +396.00% 51.08 80.32
Gartner (IT) 0.01 9197 -30.00% 88.40 80.12
Anadarko Petroleum Corporation (APC) 0.01 13602 -13.00% 63.37 79.89
CIGNA Corporation (CI) 0.01 5136 -6.00% 130.26 120.83
Computer Sciences Corporation (CSC) 0.01 9141 +26.00% 52.18 67.18
Hess (HES) 0.01 12401 -74.00% 53.62 69.52
Telefonica S.A. (TEF) 0.01 31704 -58.00% 10.09 14.04
Unilever N.V. (UN) 0.01 16368 -10.00% 46.13 42.05
Gap (GPS) 0.01 35279 -37.00% 22.25 41.01
Weyerhaeuser Company (WY) 0.01 19400 +13.00% 31.96 33.37
Alleghany Corporation (Y) 0.01 875 -5.00% 524.57 460.40
Torchmark Corporation (TMK) 0.01 6503 +1082.00% 63.82 53.48
Mitsubishi UFJ Financial (MTU) 0.01 90366 +52.00% 5.05 6.19
Freeport-McMoRan Copper & Gold (FCX) 0.01 60388 -16.00% 10.86 18.56
Patterson Companies (PDCO) 0.01 16080 +356.00% 45.96 48.45
Lazard Ltd-cl A shs a 0.01 9485 -20.00% 36.37 0.00
Syngenta AG (SYT) 0.01 4754 -16.00% 87.51 66.54
Grupo Aeroportuario del Pacifi (PAC) 0.01 5663 -3.00% 95.00 60.83
Harman International Industries Inc./DE/ (HAR) 0.01 5729 -20.00% 84.48 131.40
First Industrial Realty Trust (FR) 0.01 27930 +64.00% 28.21 20.16
Franklin Street Properties (FSP) 0.01 58160 +20.00% 12.60 12.25
HFF (HF) 0.01 12008 -12.00% 27.73 34.34
WESCO International (WCC) 0.01 12424 -21.00% 61.49 67.58
Discovery Communications (DISCA) 0.01 14672 -9.00% 26.92 32.39
AvalonBay Communities (AVB) 0.01 4357 +124.00% 177.87 167.28
Westar Energy (WR) 0.01 7230 -68.00% 56.71 36.94
Dynex Capital (DX) 0.01 62844 NEW 7.42 8.12
Empire District Electric Company (EDE) 0.01 14019 -56.00% 34.17 23.87
East West Ban (EWBC) 0.01 17932 -32.00% 36.69 40.15
PetroChina Company (PTR) 0.01 12129 -68.00% 66.78 105.47
NewMarket Corporation (NEU) 0.01 1033 -30.00% 428.85 459.84
Sempra Energy (SRE) 0.01 5111 -3.00% 107.22 106.08
Xcel Energy (XEL) 0.01 20650 -9.00% 41.16 33.87
Applied Materials (AMAT) 0.01 20376 +128.00% 30.13 23.76
C.H. Robinson Worldwide (CHRW) 0.01 12457 -12.00% 70.48 72.00
HDFC Bank (HDB) 0.01 9605 -2.00% 71.94 60.17
Highwoods Properties (HIW) 0.01 17029 +34.00% 52.15 43.24
Ultimate Software (ULTI) 0.01 2824 +169.00% 204.32 162.96
Varian Medical Systems (VAR) 0.01 3448 +762.00% 99.48 93.09
Kaiser Aluminum (KALU) 0.01 7025 -17.00% 86.55 75.34
MercadoLibre (MELI) 0.01 2811 NEW 184.99 124.22
Vanguard Short-Term Bond ETF (BSV) 0.01 7884 80.80 80.04
Bank of the Ozarks (OZRK) 0.01 9036 38.40 36.25
POS (PKX) 0.01 8887 +37.00% 51.09 59.45
Umpqua Holdings Corporation (UMPQ) 0.01 44428 +12.00% 15.06 16.43
Carlisle Companies (CSL) 0.01 6910 -49.00% 102.60 91.27
Gladstone Capital Corporation (GLAD) 0.01 53304 -2.00% 8.12 8.69
Lannett Company (LCI) 0.01 24258 -14.00% 26.59 64.05
Donaldson Company (DCI) 0.01 16123 -6.00% 37.34 37.30
Southwest Gas Corporation (SWX) 0.01 12146 -3.00% 69.90 54.27
Ctrip.com International (CTRP) 0.01 8589 -19.00% 46.57 45.17
Radian (RDN) 0.01 27353 +9.00% 13.56 16.13
Gold 0.01 35373 -6.00% 16.51 0.00
MAXIMUS (MMS) 0.01 14426 -28.00% 56.56 61.29
Quanta Services (PWR) 0.01 15922 -17.00% 28.01 28.12
Brinker International (EAT) 0.01 16395 +91.00% 50.44 58.33
CONSOL Energy (CNX) 0.01 29253 -74.00% 19.21 27.80
SBA Communications Corporation (SBAC) 0.01 5778 -2.00% 112.15 120.39
Estee Lauder Companies (EL) 0.01 6632 -10.00% 88.51 80.58
Under Armour (UA) 0.01 10438 -8.00% 38.70 75.07
Amtrust Financial Services (AFSI) 0.01 20929 -3.00% 26.85 55.19
Eni S.p.A. (E) 0.01 21022 -27.00% 28.87 34.59
Ferro Corporation (FOE) 0.01 47274 -15.00% 13.81 12.54
Alere (ALR) 0.01 15894 -8.00% 43.22 47.27
Key (KEY) 0.01 70459 +33.00% 12.16 14.07
RPC (RES) 0.01 23232 -12.00% 16.79 12.53
Sanderson Farms (SAFM) 0.01 4019 -7.00% 96.29 78.54
Transcanada 0.01 17965 +22.00% 47.54 0.00
Andersons (ANDE) 0.01 11323 +10.00% 36.21 39.30
Black Hills Corporation (BKH) 0.01 9205 -45.00% 61.27 48.03
Cliffs Natural Resources (CLF) 0.01 81228 -29.00% 5.85 5.38
Flextronics International Ltd Com Stk 0.01 59582 -21.00% 13.63 0.00
Minerals Technologies (MTX) 0.01 4409 70.76 68.96
Mizuho Financial (MFG) 0.01 239959 +21.00% 3.36 3.59
PolyOne Corporation (POL) 0.01 10965 +34.00% 33.83 38.59
Reliance Steel & Aluminum (RS) 0.01 12527 -13.00% 72.00 55.64
Synaptics, Incorporated (SYNA) 0.01 8097 -19.00% 58.54 80.76
Universal Forest Products (UFPI) 0.01 3865 98.58 51.44
Virtusa Corporation (VRTU) 0.01 17808 -5.00% 24.71 38.54
Atmos Energy Corporation (ATO) 0.01 8155 +50.00% 74.43 51.93
Atwood Oceanics (ATW) 0.01 46808 -5.00% 8.70 28.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 119777 +104.00% 5.96 9.42
Bio-Rad Laboratories (BIO) 0.01 3996 +444.00% 163.91 133.91
Bruker Corporation (BRKR) 0.01 22259 +44.00% 22.64 18.90
Cognex Corporation (CGNX) 0.01 10496 -8.00% 52.88 46.41
Chipotle Mexican Grill (CMG) 0.01 1279 -7.00% 423.77 665.38
Cirrus Logic (CRUS) 0.01 14484 +27.00% 53.16 33.06
Dril-Quip (DRQ) 0.01 6482 -5.00% 55.69 68.82
Empresa Nacional de Electricidad (EOC) 0.01 23742 +9.00% 19.84 42.86
Energy Transfer Equity (ETE) 0.01 27648 -2.00% 16.78 62.31
FMC Corporation (FMC) 0.01 16002 +8.00% 48.37 60.36
GameStop (GME) 0.01 21288 +115.00% 27.57 40.53
Helix Energy Solutions (HLX) 0.01 46276 -24.00% 8.13 13.51
Hill-Rom Holdings (HRC) 0.01 7238 62.03 47.72
IPG Photonics Corporation (IPGP) 0.01 9926 -15.00% 82.31 96.34
Innophos Holdings (IPHS) 0.01 10353 -91.00% 39.02 54.42
Ingersoll-rand Co Ltd-cl A 0.01 11631 +76.00% 67.92 0.00
John Bean Technologies Corporation (JBT) 0.01 10496 -22.00% 70.50 33.19
Kilroy Realty Corporation (KRC) 0.01 8648 +170.00% 69.38 72.45
Southwest Airlines (LUV) 0.01 23229 +27.00% 38.87 44.01
MetLife (MET) 0.01 11369 -7.00% 44.42 50.75
Middleby Corporation (MIDD) 0.01 5864 -7.00% 123.64 106.86
Martin Midstream Partners (MMLP) 0.01 29804 -36.00% 20.03 32.34
Moog (MOG.A) 0.01 7282 +40.00% 59.60 0.00
Northwest Bancshares (NWBI) 0.01 52172 -41.00% 15.72 11.60
OSI Systems (OSIS) 0.01 11096 -8.00% 65.34 72.25
Post Properties (PPS) 0.01 6969 -4.00% 66.15 55.21
Qiagen N.v. 0.01 22913 +189.00% 27.45 0.00
Dr. Reddy's Laboratories (RDY) 0.01 18935 -51.00% 46.42 55.15
Ramco-Gershenson Properties Trust (RPT) 0.01 32136 +61.00% 18.73 18.30
Red Robin Gourmet Burgers (RRGB) 0.01 6842 -16.00% 44.87 78.76
Synchronoss Technologies (SNCR) 0.01 9441 +78.00% 41.20 41.93
Sun Hydraulics Corporation (SNHY) 0.01 9936 -6.00% 32.31 37.56
SPX Corporation (SPW) 0.01 37694 -2.00% 20.14 84.59
Seaspan 0.01 31104 -5.00% 13.34 0.00
Tempur-Pedic International (TPX) 0.01 10762 -16.00% 56.77 55.78
Ternium S.A. (TX) 0.01 33662 -7.00% 19.64 17.13
Unitil Corporation (UTL) 0.01 17733 -18.00% 39.08 33.19
Centene Corporation (CNC) 0.01 11613 -18.00% 66.99 63.33
CRH (CRH) 0.01 16251 +560.00% 33.29 26.00
CenterState Banks (CSFL) 0.01 18224 17.72 11.83
Flowserve Corporation (FLS) 0.01 9521 48.21 57.90
Genesee & Wyoming (GWR) 0.01 7193 68.96 102.48
Hain Celestial (HAIN) 0.01 10975 -30.00% 35.54 60.12
NetScout Systems (NTCT) 0.01 23155 -18.00% 29.24 40.72
NuVasive (NUVA) 0.01 8921 +1362.00% 66.70 44.67
Panera Bread Company (PNRA) 0.01 2967 -3.00% 194.81 157.74
Sinopec Shanghai Petrochemical (SHI) 0.01 6165 +29.00% 51.09 33.24
Sunoco Logistics Partners (SXL) 0.01 28789 -8.00% 28.41 40.17
Teekay Lng Partners 0.01 41590 -3.00% 15.12 0.00
Tessera Technologies (TSRA) 0.01 11259 -6.00% 38.46 39.62
Texas Roadhouse (TXRH) 0.01 23338 -5.00% 39.04 36.16
United Therapeutics Corporation (UTHR) 0.01 4064 -5.00% 118.11 161.87
Valmont Industries (VMI) 0.01 3472 +16.00% 134.50 120.29
Aqua America (WTR) 0.01 10406 -28.00% 30.46 25.80
ALLETE (ALE) 0.01 8851 +20.00% 59.65 52.24
Alamo (ALG) 0.01 7379 -7.00% 65.86 55.34
American States Water Company (AWR) 0.01 9610 -20.00% 40.06 38.80
Saul Centers (BFS) 0.01 5718 +125.00% 66.63 54.41
Buffalo Wild Wings (BWLD) 0.01 3433 -22.00% 140.69 184.67
Church & Dwight (CHD) 0.01 13220 +46.00% 47.96 83.20
Huaneng Power International (HNP) 0.01 20736 -14.00% 25.13 45.99
Integra LifeSciences Holdings (IART) 0.01 6351 +1280.00% 82.51 58.76
Navigant Consulting (NCI) 0.01 16569 20.22 12.96
National Fuel Gas (NFG) 0.01 8516 +50.00% 54.02 59.35
Corporate Office Properties Trust (OFC) 0.01 31327 +6.00% 28.35 28.77
PS Business Parks (PSB) 0.01 5916 +97.00% 113.59 77.40
Quality Systems (QSII) 0.01 37256 -18.00% 11.33 15.91
SYNNEX Corporation (SNX) 0.01 7142 +6.00% 114.11 73.25
Standex Int'l (SXI) 0.01 4407 -20.00% 92.81 73.84
Viad (VVI) 0.01 8914 36.91 26.73
WGL Holdings (WGL) 0.01 9625 -24.00% 62.65 51.87
Triumph (TGI) 0.01 13329 +38.00% 27.91 58.72
Woodward Governor Company (WGOV) 0.01 5806 +82.00% 62.52 0.00
Abaxis (ABAX) 0.01 7239 -12.00% 51.66 62.02
LTC Properties (LTC) 0.01 11167 -35.00% 52.03 42.07
Potlatch Corporation (PCH) 0.01 9094 -6.00% 38.93 38.28
Braskem SA (BAK) 0.01 54305 +42.00% 15.38 7.57
Dex (DXCM) 0.01 8755 +184.00% 87.61 58.66
Greenbrier Companies (GBX) 0.01 12644 -17.00% 35.27 50.34
HCP (HCP) 0.01 13797 -34.00% 37.98 40.24
Quaker Chemical Corporation (KWR) 0.01 3013 +5.00% 105.87 80.60
Taubman Centers (TCO) 0.01 7678 -5.00% 74.37 77.44
BofI Holding (BOFI) 0.01 14593 -5.00% 22.41 87.64
Chase Corporation (CCF) 0.01 9843 -20.00% 69.08 40.64
First American Financial (FAF) 0.01 10272 39.23 33.39
Scripps Networks Interactive (SNI) 0.01 9791 -9.00% 63.53 71.97
Multi-Color Corporation (LABL) 0.01 6534 -11.00% 65.96 66.34
John B. Sanfilippo & Son (JBSS) 0.01 7507 -35.00% 51.29 36.46
Manulife Finl 0.01 61339 +4.00% 14.10 0.00
American International (AIG) 0.01 9027 -8.00% 59.38 54.59
Cae 0.01 24961 -19.00% 14.22 0.00
CBL & Associates Properties (CBL) 0.01 31479 -11.00% 12.14 18.82
CBOE Holdings (CBOE) 0.01 13678 64.85 60.15
Kimco Realty Corporation (KIM) 0.01 12321 +270.00% 28.97 25.62
Select Medical Holdings Corporation (SEM) 0.01 54295 -16.00% 13.50 13.15
Transalta 0.01 200927 -27.00% 4.45 0.00
Weingarten Realty Investors (WRI) 0.01 13747 +94.00% 38.99 34.62
KAR Auction Services (KAR) 0.01 8786 +10.00% 43.14 36.58
Carrols Restaurant (TAST) 0.01 35968 +28.00% 13.21 7.63
DuPont Fabros Technology (DFT) 0.01 21283 -38.00% 41.25 31.04
Verint Systems (VRNT) 0.01 20741 +6.00% 37.61 57.84
China Lodging (HTHT) 0.01 8852 +17.00% 45.07 18.00
Pacific Premier Ban (PPBI) 0.01 22582 +2.00% 26.48 15.82
Fortinet (FTNT) 0.01 19166 +30.00% 36.94 33.20
Sabra Health Care REIT (SBRA) 0.01 20319 +41.00% 25.20 30.80
iShares Barclays TIPS Bond Fund (TIP) 0.01 4210 +8.00% 116.39 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 6086 105.82 105.16
General Growth Properties 0.01 15990 -6.00% 27.58 0.00
FleetCor Technologies (FLT) 0.01 2636 -6.00% 173.75 149.57
Main Street Capital Corporation (MAIN) 0.01 26482 +123.00% 34.33 30.38
Parkway Properties (PKY) 0.01 26632 -3.00% 17.01 16.67
Ss&c Technologies Holding 0.01 22840 -5.00% 32.14 0.00
Triangle Capital Corporation (TCAP) 0.01 37581 19.69 23.41
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 62219 -71.00% 10.82 11.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 108584 +3225.00% 5.05 5.37
Noah Holdings (NOAH) 0.01 14697 -30.00% 26.13 20.05
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 33476 21.03 20.56
Enerplus 0.01 61717 -51.00% 6.42 0.00
Aberdeen Global Income Fund (FCO) 0.01 41681 -4.00% 8.83 9.25
Blackrock MuniEnhanced Fund (MEN) 0.01 53725 NEW 12.69 11.45
Blackrock Muniyield Quality Fund II (MQT) 0.01 47620 NEW 14.17 13.36
Nuveen Senior Income Fund (NSL) 0.01 69842 +1593.00% 6.54 6.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 20832 30.77 30.62
BlackRock Insured Municipal Income Trust (BYM) 0.01 44400 -52.00% 15.65 14.36
TAL Education (XRS) 0.01 9174 +8.00% 70.85 31.27
First Trust/Aberdeen Global Opportunity (FAM) 0.01 58225 NEW 11.78 11.51
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.01 40229 -4.00% 10.94 12.01
Western Asset Municipal Partners Fnd (MNP) 0.01 39738 NEW 16.89 15.65
WisdomTree Investments (WSDT) 0.01 45137 -15.00% 10.28 0.00
Western Asset Global Cp Defi 0.01 32874 -3.00% 17.70 0.00
U.s. Concrete Inc Cmn 0.01 12363 +6.00% 46.11 0.00
Te Connectivity Ltd for 0.01 7584 -27.00% 64.35 0.00
Amc Networks Inc Cl A 0.01 6241 -16.00% 51.91 0.00
Preferred Bank, Los Angeles 0.01 18005 -12.00% 35.77 0.00
Alkermes 0.01 15628 -14.00% 47.03 0.00
Fortune Brands 0.01 14859 -32.00% 58.08 0.00
Expedia 0.01 2738 -29.00% 116.87 0.00
Mgp Ingredients Inc Common Sto 0.01 17047 -26.00% 40.53 0.00
Telephone And Data Systems 0.01 22833 27.20 0.00
Us Silica Hldgs 0.01 16810 +454.00% 46.58 0.00
Allison Transmission Hldngs I 0.01 10808 28.68 0.00
Rowan Companies 0.01 46898 +22.00% 15.16 0.00
Pimco Dynamic Incm Fund 0.01 19193 -67.00% 28.50 0.00
National Bank Hldgsk 0.01 23746 +25.00% 23.37 0.00
Mondelez Int 0.01 10093 -5.00% 43.89 0.00
DYNEGY INC Common stock 0.01 28317 -17.00% 12.40 0.00
Asml Holding N.v. 0.01 7334 +60.00% 109.63 0.00
Eaton 0.01 9303 +3.00% 65.68 0.00
Ambarella Inc shs 0.01 4651 -56.00% 73.53 0.00
Berry Plastics 0.01 16798 +16.00% 43.87 0.00
Silver Bay Rlty Tr 0.01 36281 -5.00% 17.53 0.00
Ares Dynamic Cr Allocation 0.01 28703 NEW 14.84 0.00
Cyrusone 0.01 18311 +5.00% 47.57 0.00
Zoetis Inc Cl A 0.01 10474 -59.00% 52.03 0.00
Bright Horizons Fam Sol In D 0.01 11461 -17.00% 66.92 0.00
West 0.01 28769 -4.00% 22.07 0.00
Hannon Armstrong stock 0.01 21208 -3.00% 23.39 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 8357 48.46 0.00
* Armada Hoffler Pptys 0.01 50247 -38.00% 13.39 0.00
Twenty-first Century Fox 0.01 21883 -5.00% 24.22 0.00
News 0.01 55862 -14.00% 13.98 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 8541 47.30 0.00
Hd Supply 0.01 25562 -17.00% 31.96 0.00
Banc Of California 0.01 28724 +4.00% 17.48 0.00
Ivy High Income Opportunities Fd 0.01 60659 -49.00% 14.38 0.00
Science App Int'l 0.01 4561 +276.00% 69.28 0.00
Sprouts Fmrs Mkt 0.01 17284 +60.00% 20.65 0.00
Intrexon 0.01 29340 -6.00% 28.02 0.00
Independence Realty Trust In 0.01 54986 -3.00% 9.00 0.00
Wci Cmntys Inc Com Par $0.01 0.01 22532 -20.00% 23.70 0.00
American Homes 4 Rent-a reit 0.01 18273 -7.00% 21.62 0.00
Rexford Industrial Realty Inc reit 0.01 21373 -7.00% 22.88 0.00
Owens Rlty Mtg 0.01 24497 +71.00% 17.31 0.00
Ambev Sa- 0.01 145847 +2.00% 6.09 0.00
Noble Corp Plc equity 0.01 58422 +6.00% 6.33 0.00
Essent 0.01 22342 -16.00% 26.63 0.00
Brixmor Prty 0.01 11137 -6.00% 27.75 0.00
Voya Emerging Markets High I etf 0.01 62354 -45.00% 8.20 0.00
New York Reit 0.01 35924 -7.00% 9.16 0.00
Sabre 0.01 31962 -9.00% 28.19 0.00
Voya International Div Equity Income 0.01 136914 +19.00% 6.61 0.00
Paycom Software 0.01 7895 NEW 50.16 0.00
Adeptus Health Inc-class A 0.01 16469 -6.00% 43.05 0.00
Kite Rlty Group Tr 0.01 25250 -5.00% 27.72 0.00
Catalent 0.01 13279 +49.00% 25.83 0.00
Synchrony Financial 0.01 32232 +328.00% 27.98 0.00
Deutsche High Income Opport 0.01 24919 -60.00% 14.17 0.00
H & Q Healthcare Fund equities 0.01 23519 -38.00% 23.81 0.00
Tekla Life Sciences sh ben int 0.01 24109 -65.00% 18.75 0.00
Keysight Technologies 0.01 10425 -29.00% 31.65 0.00
Vistaoutdoor 0.01 8018 +30.00% 39.91 0.00
Eversource Energy 0.01 6709 -83.00% 54.11 0.00
International Game Technology 0.01 20523 NEW 24.36 0.00
Monster Beverage Corp Com stock 0.01 3224 -7.00% 146.71 0.00
Nrg Yield Inc Cl A New cs 0.01 26788 -4.00% 16.31 0.00
Kraft Heinz 0.01 3416 +22.00% 89.58 0.00
Acxiom 0.01 20341 +554.00% 17.85 0.00
Care Cap Properties 0.01 18701 +379.00% 28.50 0.00
Ryanair Holdings 0.01 12021 -19.00% 75.04 0.00
Gramercy Ppty Tr 0.01 87129 -5.00% 9.64 0.00
Hubbell 0.01 2963 -54.00% 107.66 0.00
Corenergy Infrastructure Tr 0.01 14758 -34.00% 29.34 0.00
Four Corners Ppty Tr 0.01 32061 +57.00% 21.33 0.00
Spire Inc Com stock 0.01 6137 +43.00% 63.71 0.00
Vaneck Vectors Etf Tr high income m 0.01 26875 25.82 0.00
* Atlantica Yield Plc Shs stock 0.01 16934 -4.00% 19.01 0.00
* Enersis Chile Sa Spon Adr stock 0.01 155904 -4.00% 4.75 0.00
Integer Hldgs 0.01 28254 NEW 21.70 0.00
Xl 0.01 9593 NEW 33.67 0.00
Triton International 0.01 64289 NEW 13.19 0.00
E TRADE Financial Corporation (ETFC) 0.00 1220 -7.00% 29.51 27.90
Loews Corporation (L) 0.00 3766 -6.00% 41.16 39.42
Gerdau SA (GGB) 0.00 55424 -6.00% 2.72 3.52
Portland General Electric Company (POR) 0.00 5053 NEW 42.55 34.78
EMCOR (EME) 0.00 2062 NEW 59.65 44.03
Genworth Financial (GNW) 0.00 12300 -4.00% 4.96 7.13
Leucadia National (LUK) 0.00 9859 -9.00% 19.07 23.15
MB Financial (MBFI) 0.00 1700 NEW 38.24 30.16
Progressive Corporation (PGR) 0.00 6994 +159.00% 31.46 26.15
Renaissance Re Holdings Ltd Cmn 0.00 1000 -9.00% 120.00 0.00
State Street Corporation (STT) 0.00 1700 -10.00% 69.41 72.30
Western Union Company (WU) 0.00 2100 -8.00% 20.95 19.29
Assurant (AIZ) 0.00 300 93.33 61.02
TD Ameritrade Holding (AMTD) 0.00 2969 +28.00% 35.37 37.51
Fidelity National Information Services (FIS) 0.00 1200 -7.00% 76.67 65.10
Total System Services (TSS) 0.00 700 -12.00% 47.14 37.47
FTI Consulting (FCN) 0.00 1000 -9.00% 45.00 36.17
Lincoln National Corporation (LNC) 0.00 1869 -49.00% 47.08 56.84
Northern Trust Corporation (NTRS) 0.00 1717 +71.00% 68.14 69.63
DST Systems (DST) 0.00 1195 -2.00% 117.99 105.19
Legg Mason (LM) 0.00 500 34.00 54.88
SLM Corporation (SLM) 0.00 10500 -7.00% 7.43 9.06
Equifax (EFX) 0.00 500 134.00 91.97
AutoNation (AN) 0.00 300 50.00 60.20
CSX Corporation (CSX) 0.00 4100 -8.00% 30.49 33.62
Devon Energy Corporation (DVN) 0.00 2400 -39.00% 44.17 57.71
M&T; Bank Corporation (MTB) 0.00 700 115.71 121.63
Via (VIA.B) 0.00 5340 -2.00% 38.01 0.00
HSN (HSNI) 0.00 1122 40.11 66.23
Norfolk Southern (NSC) 0.00 1300 -73.00% 96.92 108.18
Sony Corporation (SNE) 0.00 2590 -2.00% 33.20 26.85
Clean Harbors (CLH) 0.00 1300 -7.00% 47.69 54.84
KB Home (KBH) 0.00 2000 -9.00% 16.00 13.29
Scholastic Corporation (SCHL) 0.00 6784 39.36 35.62
Acxiom Corporation (ACXM) 0.00 1900 -5.00% 26.84 18.94
American Eagle Outfitters (AEO) 0.00 7637 -48.00% 17.81 16.91
Apache Corporation (APA) 0.00 4148 -5.00% 63.89 60.29
Bank of Hawaii Corporation (BOH) 0.00 1000 -9.00% 73.00 60.48
Bed Bath & Beyond (BBBY) 0.00 700 -12.00% 42.86 74.05
Brown & Brown (BRO) 0.00 2800 -6.00% 37.86 31.80
CarMax (KMX) 0.00 800 -11.00% 53.75 62.15
Citrix Systems (CTXS) 0.00 700 85.71 59.63
Copart (CPRT) 0.00 2400 -11.00% 53.75 36.58
Federated Investors (FII) 0.00 2300 -8.00% 29.57 33.52
Franklin Resources (BEN) 0.00 1600 -11.00% 35.62 51.68
H&R; Block (HRB) 0.00 1000 -9.00% 23.00 31.63
J.C. Penney Company (JCP) 0.00 11938 +3.00% 9.21 7.26
NVIDIA Corporation (NVDA) 0.00 3315 +38.00% 68.48 22.93
NetApp (NTAP) 0.00 1300 36.15 37.63
Noble Energy (NBL) 0.00 1900 -5.00% 35.79 44.22
Nuance Communications (NUAN) 0.00 4188 +3.00% 14.57 13.76
Rollins (ROL) 0.00 2230 -8.00% 29.15 22.17
Royal Caribbean Cruises 0.00 700 -12.00% 74.29 0.00
Ryder System (R) 0.00 1903 -41.00% 66.21 92.14
SYSCO Corporation (SYY) 0.00 2300 -4.00% 49.13 38.41
Teradata Corporation (TDC) 0.00 600 31.67 42.00
Brown-Forman Corporation (BF.B) 0.00 874 +100.00% 46.91 0.00
Dun & Bradstreet Corporation (DNB) 0.00 200 135.00 127.49
Transocean 0.00 1600 10.62 0.00
Boston Scientific Corporation (BSX) 0.00 5875 -4.00% 23.83 16.49
Franklin Electric (FELE) 0.00 5558 -31.00% 40.66 36.04
Granite Construction (GVA) 0.00 975 -9.00% 49.23 31.79
Ross Stores (ROST) 0.00 1700 -10.00% 64.12 105.22
Harley-Davidson (HOG) 0.00 800 -11.00% 52.50 62.41
Jack in the Box (JACK) 0.00 800 -11.00% 96.25 95.10
Akamai Technologies (AKAM) 0.00 5168 -29.00% 53.02 69.99
CACI International (CACI) 0.00 609 +137.00% 100.16 85.86
Timken Company (TKR) 0.00 6379 -58.00% 35.12 42.21
Apartment Investment and Management (AIV) 0.00 665 -13.00% 46.62 37.57
Cabot Corporation (CBT) 0.00 1500 -6.00% 52.67 43.85
Comerica Incorporated (CMA) 0.00 750 -11.00% 46.67 45.57
Hanesbrands (HBI) 0.00 1700 -5.00% 25.29 32.16
Avid Technology (AVID) 0.00 30228 -7.00% 7.94 15.04
ACI Worldwide (ACIW) 0.00 2800 -9.00% 19.29 20.07
Whirlpool Corporation (WHR) 0.00 1058 +23.00% 162.57 197.86
Waddell & Reed Financial (WDR) 0.00 16436 -4.00% 18.13 48.34
Helen Of Troy 0.00 700 85.71 0.00
Tuesday Morning Corporation (TUES) 0.00 1354 -77.00% 5.91 17.02
United Rentals (URI) 0.00 2084 -63.00% 78.69 88.12
Healthcare Realty Trust Incorporated (HR) 0.00 2700 34.07 26.23
Vishay Intertechnology (VSH) 0.00 3214 -11.00% 14.00 13.59
Equity Residential (EQR) 0.00 4085 +140.00% 64.38 75.86
LifePoint Hospitals (LPNT) 0.00 1490 -7.00% 59.06 72.25
Unum (UNM) 0.00 7423 +3.00% 35.30 33.01
BancorpSouth (BXS) 0.00 2100 -4.00% 23.33 22.36
Plantronics (PLT) 0.00 800 -11.00% 52.50 54.22
Office Depot (ODP) 0.00 12000 -8.00% 3.58 9.28
Eastman Chemical Company (EMN) 0.00 650 67.69 71.40
Herman Miller (MLHR) 0.00 3404 +17.00% 28.50 27.53
Interpublic Group of Companies (IPG) 0.00 1775 -5.00% 22.54 21.34
DeVry (DV) 0.00 1400 -6.00% 22.86 35.10
Cabela's Incorporated (CAB) 0.00 1200 -7.00% 55.00 56.20
Campbell Soup Company (CPB) 0.00 5222 +27.00% 54.77 45.09
Newfield Exploration (NFX) 0.00 2732 +203.00% 43.56 31.37
Forward Air Corporation (FWRD) 0.00 2746 -12.00% 43.34 53.02
Casey's General Stores (CASY) 0.00 900 -10.00% 120.00 86.89
Integrated Device Technology (IDTI) 0.00 3230 -8.00% 23.22 19.98
Horace Mann Educators Corporation (HMN) 0.00 6169 +3146.00% 36.63 32.77
Arrow Electronics (ARW) 0.00 4387 -7.00% 64.05 60.53
Avnet (AVT) 0.00 3100 -11.00% 40.97 45.00
Convergys Corporation (CVG) 0.00 2341 -7.00% 30.33 21.27
Lancaster Colony (LANC) 0.00 465 131.18 87.41
Sotheby's (BID) 0.00 1200 -14.00% 38.33 40.57
Mentor Graphics Corporation (MENT) 0.00 7222 -39.00% 26.45 23.14
AEGON N.V. (AEG) 0.00 73010 NEW 3.86 7.81
Fluor Corporation (FLR) 0.00 600 51.67 57.12
NCR Corporation (NCR) 0.00 3000 -9.00% 32.33 28.62
Symantec Corporation (SYMC) 0.00 2606 -3.00% 24.94 23.79
PT Telekomunikasi Indonesia (TLK) 0.00 4514 +62.00% 66.02 44.12
John Wiley & Sons (JW.A) 0.00 1200 -7.00% 51.67 0.00
Xerox Corporation (XRX) 0.00 4141 -6.00% 10.14 12.92
VCA Antech (WOOF) 0.00 2000 -4.00% 70.00 52.20
Dillard's (DDS) 0.00 1706 +40.00% 62.72 130.44
PG&E; Corporation (PCG) 0.00 3260 +41.00% 61.04 51.38
Jacobs Engineering (JEC) 0.00 500 -16.00% 52.00 42.89
Whole Foods Market (WFMI) 0.00 1400 -6.00% 28.57 0.00
Marriott International (MAR) 0.00 4149 -12.00% 67.25 81.60
Pool Corporation (POOL) 0.00 1000 -9.00% 95.00 67.65
Manpower (MAN) 0.00 1700 -10.00% 72.35 82.17
SAP AG (SAP) 0.00 2049 NEW 91.26 67.42
SL Green Realty (SLG) 0.00 1154 -12.00% 108.32 124.46
Valley National Ban (VLY) 0.00 12216 -49.00% 9.74 9.40
International Speedway Corporation (ISCA) 0.00 600 -14.00% 33.33 30.38
UMH Properties (UMH) 0.00 18654 -7.00% 11.90 9.39
Abercrombie & Fitch (ANF) 0.00 1600 -11.00% 15.62 21.19
Tootsie Roll Industries (TR) 0.00 470 36.17 32.06
Luxottica Group S.p.A. (LUX) 0.00 2430 -29.00% 47.74 61.16
W.R. Berkley Corporation (WRB) 0.00 2412 -7.00% 57.63 49.84
Dollar Tree (DLTR) 0.00 1024 -8.00% 79.10 80.00
MSCI (MSCI) 0.00 2397 83.85 55.39
Penn National Gaming (PENN) 0.00 58 17.24 15.99
American Woodmark Corporation (AMWD) 0.00 2828 -42.00% 80.62 51.90
Encore Capital (ECPG) 0.00 25 40.00 39.94
Toll Brothers (TOL) 0.00 3700 -9.00% 29.73 37.37
Service Corporation International (SCI) 0.00 10626 -9.00% 26.54 25.12
Discovery Communications (DISCK) 0.00 1000 -9.00% 26.00 31.23
Eagle Materials (EXP) 0.00 3282 -37.00% 77.39 81.98
FLIR Systems (FLIR) 0.00 600 31.67 31.23
Grand Canyon Education (LOPE) 0.00 7257 40.37 44.23
Live Nation Entertainment (LYV) 0.00 3500 -7.00% 27.43 25.19
Janus Capital (JNS) 0.00 3500 -7.00% 14.00 15.98
Papa John's Int'l (PZZA) 0.00 2898 -78.00% 79.02 60.42
Vornado Realty Trust (VNO) 0.00 749 -11.00% 101.47 104.45
CoStar (CSGP) 0.00 363 -86.00% 217.63 190.13
Big Lots (BIG) 0.00 1100 -15.00% 48.18 50.09
ConAgra Foods (CAG) 0.00 1900 -5.00% 47.37 33.68
WABCO Holdings (WBC) 0.00 9 111.11 114.66
Dover Corporation (DOV) 0.00 700 -85.00% 74.29 70.44
GATX Corporation (GMT) 0.00 1000 -9.00% 45.00 56.17
ViaSat (VSAT) 0.00 1100 -8.00% 74.55 63.02
Old Republic International Corporation (ORI) 0.00 9229 -2.00% 17.66 14.60
51job (JOBS) 0.00 5390 +52.00% 33.40 33.51
Alliance Data Systems Corporation (ADS) 0.00 300 -61.00% 213.33 275.30
Chesapeake Energy Corporation (CHK) 0.00 2800 +12.00% 6.43 14.13
First Solar (FSLR) 0.00 1604 -3.00% 39.28 60.28
IDEX Corporation (IEX) 0.00 1800 -47.00% 93.33 74.18
Primerica (PRI) 0.00 1200 -7.00% 53.33 51.13
Robert Half International (RHI) 0.00 600 38.33 59.74
TCF Financial Corporation (TCB) 0.00 4200 -6.00% 14.52 15.56
Verisk Analytics (VRSK) 0.00 700 81.43 69.61
Gra (GGG) 0.00 1350 -6.00% 74.07 72.96
Southwestern Energy Company (SWN) 0.00 2100 +10.00% 13.81 21.94
Aaron's (AAN.A) 0.00 8791 -5.00% 25.37 0.00
Kennametal (KMT) 0.00 1900 -9.00% 28.95 32.91
Marathon Oil Corporation (MRO) 0.00 15323 +75.00% 15.79 26.02
Meredith Corporation (MDP) 0.00 900 -10.00% 52.22 52.66
NVR (NVR) 0.00 100 1640.00 1330.70
CNA Financial Corporation (CNA) 0.00 2481 NEW 34.26 40.44
Toyota Motor Corporation (TM) 0.00 1536 -50.00% 115.89 134.15
Whiting Petroleum Corporation (WLL) 0.00 31570 -53.00% 8.74 37.80
Gladstone Commercial Corporation (GOOD) 0.00 1611 NEW 18.62 17.99
New York Times Company (NYT) 0.00 3000 -6.00% 12.00 13.23
Landstar System (LSTR) 0.00 1000 -9.00% 68.00 67.86
Fair Isaac Corporation (FICO) 0.00 800 125.00 82.81
Nexstar Broadcasting (NXST) 0.00 1200 -62.00% 57.50 54.88
Avis Budget (CAR) 0.00 100 -94.00% 30.00 59.56
Take-Two Interactive Software (TTWO) 0.00 38 52.63 24.53
Calpine Corporation (CPN) 0.00 4644 NEW 12.70 20.82
Yahoo! (YHOO) 0.00 3800 -5.00% 43.16 42.61
FreightCar America (RAIL) 0.00 758 -7.00% 14.51 28.94
Aspen Insurance Holdings Ltd shs 0.00 1500 -6.00% 46.67 0.00
Advanced Micro Devices (AMD) 0.00 17700 6.89 2.92
Endurance Specialty Hldgs Lt shs 0.00 1500 -6.00% 65.33 0.00
Micron Technology (MU) 0.00 16770 -22.00% 17.77 27.78
Teekay Shipping Marshall Isl 0.00 36889 +118.00% 7.70 0.00
Darling International (DAR) 0.00 11064 +95.00% 13.47 14.51
AMN Healthcare Services (AHS) 0.00 6041 -41.00% 31.95 21.00
Louisiana-Pacific Corporation (LPX) 0.00 3500 -7.00% 18.86 15.66
Juniper Networks (JNPR) 0.00 1500 -6.00% 24.00 23.46
Tenne (TEN) 0.00 645 -5.00% 58.91 55.28
Silgan Holdings (SLGN) 0.00 1000 -9.00% 51.00 58.86
Activision Blizzard (ATVI) 0.00 6503 +182.00% 44.29 22.67
Wyndham Worldwide Corporation (WYN) 0.00 2141 -8.00% 67.26 89.37
First Horizon National Corporation (FHN) 0.00 5700 -8.00% 15.26 14.38
WNS (WNS) 0.00 3848 -8.00% 29.89 23.92
Allscripts Healthcare Solutions (MDRX) 0.00 4500 -10.00% 13.11 11.88
Webster Financial Corporation (WBS) 0.00 2200 -8.00% 38.18 35.35
American Axle & Manufact. Holdings (AXL) 0.00 2931 -2.00% 17.06 24.36
ArcelorMittal (MT) 0.00 18171 -46.00% 6.05 10.31
Brunswick Corporation (BC) 0.00 2200 -8.00% 48.64 52.20
Celanese Corporation (CE) 0.00 4037 +13.00% 66.63 56.85
Companhia de Saneamento Basi (SBS) 0.00 20420 +58.00% 9.26 5.10
Companhia Paranaense de Energia (ELP) 0.00 10128 -45.00% 10.37 10.11
CTS Corporation (CTS) 0.00 15463 18.63 17.26
Humana (HUM) 0.00 600 -14.00% 176.67 160.10
Insight Enterprises (NSIT) 0.00 8428 -3.00% 32.51 26.58
iShares Russell 2000 Index (IWM) 0.00 131 NEW 122.14 119.90
KapStone Paper and Packaging (KS) 0.00 5775 -61.00% 18.87 31.46
Lindsay Corporation (LNN) 0.00 1823 +104.00% 74.05 78.11
National HealthCare Corporation (NHC) 0.00 1809 +3189.00% 65.78 62.48
Owens-Illinois (OI) 0.00 700 -12.00% 18.57 23.29
Seagate Technology Com Stk 0.00 1300 -7.00% 38.46 0.00
Sun Life Financial 0.00 1765 +4.00% 32.29 0.00
Western Alliance Bancorporation (WAL) 0.00 6912 +78.00% 37.47 29.10
Zions Bancorporation (ZION) 0.00 900 -10.00% 31.11 26.82
Apogee Enterprises (APOG) 0.00 2479 -84.00% 44.78 42.50
China Biologic Products (CBPO) 0.00 1418 -65.00% 124.82 81.57
CIRCOR International (CIR) 0.00 1491 NEW 59.69 53.06
Community Health Systems (CYH) 0.00 9502 -11.00% 11.58 49.70
DSW (DSW) 0.00 2502 -9.00% 20.38 37.15
EnerSys (ENS) 0.00 1390 +227.00% 69.06 63.83
Evercore Partners (EVR) 0.00 2961 +3153.00% 51.67 50.69
International Bancshares Corporation (IBOC) 0.00 1300 -13.00% 30.00 24.62
Korn/Ferry International (KFY) 0.00 31 32.26 29.96
Littelfuse (LFUS) 0.00 1990 +205.00% 128.64 94.91
Medicines Company (MDCO) 0.00 7572 NEW 37.77 27.02
Neenah Paper (NP) 0.00 3078 -56.00% 78.95 59.20
Oshkosh Corporation (OSK) 0.00 1800 -5.00% 56.11 46.24
Perficient (PRFT) 0.00 12986 +132.00% 20.18 19.45
Prosperity Bancshares (PRSP) 0.00 1600 -5.00% 55.00 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 1100 -8.00% 59.09 75.76
American Campus Communities (ACC) 0.00 3100 -63.00% 50.97 40.71
Assured Guaranty 0.00 3169 -8.00% 27.77 0.00
Air Methods Corporation (AIRM) 0.00 3238 +3.00% 31.50 50.09
AmSurg (AMSG) 0.00 2651 -4.00% 67.14 60.82
Bristow (BRS) 0.00 9824 -7.00% 14.05 58.24
Cheesecake Factory Incorporated (CAKE) 0.00 5781 -3.00% 49.99 47.59
Commerce Bancshares (CBSH) 0.00 2027 -4.00% 49.33 41.42
Community Bank System (CBU) 0.00 3654 +3133.00% 48.17 34.61
Cabot Microelectronics Corporation (CCMP) 0.00 3098 -12.00% 52.94 49.96
Chico's FAS (CHS) 0.00 3200 -8.00% 11.88 17.91
Mack-Cali Realty (CLI) 0.00 2200 -8.00% 27.27 18.37
Cinemark Holdings (CNK) 0.00 2500 -10.00% 38.40 40.54
Carrizo Oil & Gas (CRZO) 0.00 683 -98.00% 41.00 46.90
Douglas Emmett (DEI) 0.00 3400 -8.00% 36.76 27.61
Emergent BioSolutions (EBS) 0.00 7572 31.56 28.38
Essex Property Trust (ESS) 0.00 300 223.33 223.60
Fulton Financial (FULT) 0.00 4200 -6.00% 14.52 12.19
G-III Apparel (GIII) 0.00 626 -5.00% 28.75 101.98
Gulfport Energy Corporation (GPOR) 0.00 3100 -3.00% 28.39 42.89
Hibbett Sports (HIBB) 0.00 1449 -9.00% 40.03 51.11
HNI Corporation (HNI) 0.00 1100 -8.00% 40.00 49.79
InterDigital (IDCC) 0.00 800 -11.00% 78.75 53.05
Jabil Circuit (JBL) 0.00 7233 -6.00% 21.84 21.29
J&J; Snack Foods (JJSF) 0.00 2445 119.02 97.41
Kirby Corporation (KEX) 0.00 2003 -25.00% 62.41 74.55
Koppers Holdings (KOP) 0.00 5074 +12.00% 32.12 18.32
Lithia Motors (LAD) 0.00 2202 -23.00% 95.37 88.12
LaSalle Hotel Properties (LHO) 0.00 2700 -10.00% 23.70 38.02
LSB Industries (LXU) 0.00 2552 -46.00% 8.62 38.84
MarketAxess Holdings (MKTX) 0.00 900 -10.00% 165.56 85.47
Medical Properties Trust (MPW) 0.00 5800 -87.00% 14.83 13.91
Nordson Corporation (NDSN) 0.00 1300 -7.00% 100.00 73.70
New Jersey Resources Corporation (NJR) 0.00 4980 -55.00% 32.93 28.89
Oceaneering International (OII) 0.00 3825 -4.00% 27.45 51.70
Oil States International (OIS) 0.00 1300 31.54 41.99
Omnicell (OMCL) 0.00 849 NEW 38.87 31.66
VeriFone Systems (PAY) 0.00 2700 -6.00% 15.56 35.28
Royal Gold 0.00 1600 -5.00% 77.50 0.00
Rogers Corporation (ROG) 0.00 4968 -33.00% 60.99 77.62
Boston Beer Company (SAM) 0.00 200 155.00 259.65
Sally Beauty Holdings (SBH) 0.00 2185 +15.00% 25.63 32.97
Selective Insurance (SIGI) 0.00 3884 -9.00% 39.91 27.70
Skechers USA (SKX) 0.00 3200 -8.00% 22.81 67.44
Super Micro Computer (SMCI) 0.00 11259 -37.00% 23.36 37.36
Semtech Corporation (SMTC) 0.00 999 NEW 28.03 27.13
Banco Santander, S.A. (STD) 0.00 2376 -97.00% 4.21 0.00
Terex Corporation (TEX) 0.00 2700 -6.00% 25.56 25.14
Textainer Group Holdings 0.00 27788 -42.00% 7.49 0.00
Trinity Industries (TRN) 0.00 10546 -23.00% 24.18 30.84
Tata Motors (TTM) 0.00 5763 -36.00% 39.91 46.30
United Bankshares (UBSI) 0.00 1679 -63.00% 37.52 36.44
USANA Health Sciences (USNA) 0.00 704 -10.00% 137.78 97.56
Werner Enterprises (WERN) 0.00 6969 -4.00% 23.25 31.27
Wintrust Financial Corporation (WTFC) 0.00 1244 -64.00% 55.47 46.92
Cimarex Energy 0.00 400 135.00 0.00
Allegiant Travel Company (ALGT) 0.00 1433 -9.00% 131.89 190.33
Anworth Mortgage Asset Corporation (ANH) 0.00 5710 -33.00% 4.90 5.14
athenahealth (ATHN) 0.00 895 126.26 120.44
Belden (BDC) 0.00 2489 +7.00% 69.10 85.06
BorgWarner (BWA) 0.00 6299 -6.00% 35.24 58.93
Cathay General Ban (CATY) 0.00 1800 -5.00% 30.56 26.55
Chicago Bridge & Iron Company N.V. (CBI) 0.00 6064 -59.00% 28.03 46.73
Ciena Corporation (CIEN) 0.00 3100 -70.00% 21.94 20.98
Computer Programs & Systems (CPSI) 0.00 10416 +14.00% 26.02 52.35
Cree (CREE) 0.00 2400 -7.00% 25.83 38.59
Deckers Outdoor Corporation (DECK) 0.00 800 -11.00% 60.00 72.60
Energen Corporation (EGN) 0.00 2400 -4.00% 57.92 62.96
F.N.B. Corporation (FNB) 0.00 5100 -7.00% 12.35 12.85
World Fuel Services Corporation (INT) 0.00 1700 -10.00% 46.47 53.16
China Life Insurance Company (LFC) 0.00 14870 -4.00% 13.05 58.59
Monro Muffler Brake (MNRO) 0.00 3865 61.06 62.59
Neustar (NSR) 0.00 1300 -7.00% 26.92 21.98
Old Dominion Freight Line (ODFL) 0.00 3487 -30.00% 68.54 77.51
Children's Place Retail Stores (PLCE) 0.00 1875 +170.00% 80.00 57.66
Stifel Financial (SF) 0.00 1600 -11.00% 38.75 54.51
Silicon Laboratories (SLAB) 0.00 900 -10.00% 58.89 50.30
Hanover Insurance (THG) 0.00 1015 -59.00% 75.86 68.76
Trustmark Corporation (TRMK) 0.00 1600 -11.00% 27.50 23.63
Tyler Technologies (TYL) 0.00 800 -11.00% 171.25 116.22
Universal Health Realty Income Trust (UHT) 0.00 3285 -5.00% 63.01 50.23
Urban Outfitters (URBN) 0.00 400 35.00 44.81
Washington Federal (WFSL) 0.00 2181 -8.00% 26.59 0.00
Worthington Industries (WOR) 0.00 4680 +188.00% 48.08 25.15
United States Steel Corporation (X) 0.00 13485 -23.00% 18.84 22.23
Associated Banc- (ASBC) 0.00 3681 -5.00% 19.56 18.42
BT (BT) 0.00 1788 +18.00% 25.17 66.91
Cambrex Corporation (CBM) 0.00 1329 -68.00% 44.39 33.91
Chemical Financial Corporation (CHFC) 0.00 1700 NEW 44.12 29.57
CLARCOR (CLC) 0.00 1200 -7.00% 65.00 63.66
Extra Space Storage (EXR) 0.00 3824 -65.00% 79.50 64.02
Hancock Holding Company (HBHC) 0.00 1900 -5.00% 32.63 29.87
Healthcare Services (HCSG) 0.00 7652 39.60 32.10
Huron Consulting (HURN) 0.00 5023 +53.00% 59.73 64.29
Kaman Corporation (KAMN) 0.00 2047 NEW 43.97 40.43
Korea Electric Power Corporation (KEP) 0.00 11452 NEW 24.36 19.28
Kansas City Southern (KSU) 0.00 2641 -4.00% 93.15 113.81
Ormat Technologies (ORA) 0.00 5421 +614.00% 48.33 34.71
Orbotech Ltd Com Stk 0.00 5550 NEW 29.55 0.00
PrivateBan (PVTB) 0.00 1900 -9.00% 45.79 34.87
Repligen Corporation (RGEN) 0.00 26 38.46 25.34
SJW (SJW) 0.00 4495 -22.00% 43.60 31.82
S&T; Ban (STBA) 0.00 3723 +3109.00% 29.01 28.75
Tech Data Corporation (TECD) 0.00 900 84.44 56.70
TreeHouse Foods (THS) 0.00 2063 +37.00% 87.25 81.56
Albemarle Corporation (ALB) 0.00 3132 -32.00% 85.57 54.36
AMETEK (AME) 0.00 1000 -9.00% 48.00 51.35
Astronics Corporation (ATRO) 0.00 4228 +12.00% 44.94 70.28
AZZ Incorporated (AZZ) 0.00 2101 +20.00% 65.21 42.90
CommVault Systems (CVLT) 0.00 1000 -9.00% 53.00 45.28
Southern Copper Corporation (SCCO) 0.00 4969 -57.00% 26.36 28.06
Silicon Motion Technology (SIMO) 0.00 5557 +61.00% 51.83 27.11
Smith & Wesson Holding Corporation (SWHC) 0.00 65 30.77 13.59
United Natural Foods (UNFI) 0.00 2729 -8.00% 39.94 73.98
Guangshen Railway (GSH) 0.00 3851 26.23 23.88
HEALTHSOUTH (HLS) 0.00 832 NEW 40.87 41.95
MainSource Financial (MSFG) 0.00 5487 +3533.00% 24.97 19.07
Teradyne (TER) 0.00 4900 -61.00% 21.63 18.89
First Merchants Corporation (FRME) 0.00 10851 26.73 22.58
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 740 NEW 47.30 34.42
Ruth's Hospitality (RUTH) 0.00 16803 14.10 15.12
Senior Housing Properties Trust (SNH) 0.00 10555 -63.00% 22.74 21.25
Superior Energy Services (SPN) 0.00 3800 17.89 20.72
Alexandria Real Estate Equities (ARE) 0.00 1900 108.95 94.19
Brocade Communications Systems (BRCD) 0.00 11400 -5.00% 9.21 12.05
Federal Realty Inv. Trust (FRT) 0.00 300 153.33 138.45
National Instruments (NATI) 0.00 2375 -11.00% 28.21 30.70
WebMD Health (WBMD) 0.00 900 -10.00% 50.00 42.39
Medallion Financial (TAXI) 0.00 65880 4.22 10.28
Carpenter Technology Corporation (CRS) 0.00 5821 +8.00% 41.23 38.02
WSFS Financial Corporation (WSFS) 0.00 2764 +120.00% 36.54 75.55
Apollo Commercial Real Est. Finance (ARI) 0.00 1267 -2.00% 16.57 16.81
CoreLogic (CLGX) 0.00 2200 -4.00% 39.09 32.08
Dana Holding Corporation (DAN) 0.00 3600 -7.00% 15.56 20.66
ePlus (PLUS) 0.00 1578 -9.00% 94.42 83.32
M.D.C. Holdings (MDC) 0.00 97 30.93 26.13
SM Energy (SM) 0.00 2100 -95.00% 38.57 44.56
Teck Resources Ltd cl b 0.00 13722 -6.00% 18.00 0.00
US Ecology (ECOL) 0.00 22 45.45 49.93
Cosan Ltd shs a 0.00 22457 -3.00% 7.17 0.00
Hollysys Automation Technolo shs 0.00 3736 -59.00% 22.22 0.00
Nabors Industries Ltd shs 0.00 7200 -94.00% 12.22 0.00
Heritage Financial Corporation (HFWA) 0.00 15069 17.92 16.24
China Yuchai Intl 0.00 20885 -3.00% 10.87 0.00
Macerich Company (MAC) 0.00 3528 +65.00% 80.78 92.24
Boston Properties (BXP) 0.00 700 135.71 135.21
AECOM Technology Corporation (ACM) 0.00 3709 -7.00% 29.66 29.32
CNO Financial (CNO) 0.00 4400 -6.00% 15.23 16.13
Fibria Celulose S.A. (FBR) 0.00 8844 -8.00% 7.12 12.43
iShares Russell Midcap Value Index (IWS) 0.00 68 NEW 73.53 73.47
iShares Russell 2000 Value Index (IWN) 0.00 109 NEW 100.92 99.26
Liberty Property Trust (LRY) 0.00 3600 -7.00% 40.28 0.00
Pilgrim's Pride Corporation (PPC) 0.00 13779 -61.00% 21.12 24.81
Regency Centers Corporation (REG) 0.00 2500 -3.00% 77.60 63.99
Rydex S&P; Equal Weight ETF (RSP) 0.00 675 82.96 79.77
Signet Jewelers 0.00 2218 -7.00% 74.39 0.00
Silver Wheaton 0.00 6444 +694.00% 27.00 0.00
Equity One (EQY) 0.00 2200 -8.00% 30.45 25.87
National CineMedia (NCMI) 0.00 4615 -4.00% 14.73 14.81
Rackspace Hosting (RAX) 0.00 5946 -9.00% 31.62 51.20
Sensata Technologies Hldg Bv 0.00 2630 -49.00% 38.78 0.00
BRF Brasil Foods SA (BRFS) 0.00 4004 -45.00% 16.98 19.67
Ebix (EBIX) 0.00 2060 +39.00% 56.80 24.99
Medidata Solutions (MDSO) 0.00 5409 NEW 55.83 45.11
UDR (UDR) 0.00 8438 +224.00% 36.03 31.76
3D Systems Corporation (TDSC) 0.00 2600 -73.00% 18.08 0.00
COMSCORE (SCOR) 0.00 1100 -8.00% 30.91 49.38
Genpact Limited shs 0.00 3663 -3.00% 24.02 0.00
Putnam Master Int. Income (PIM) 0.00 859 -3.00% 4.66 4.91
Tesla Motors (TSLA) 0.00 860 203.49 194.42
Valeant Pharmaceuticals Int (VRX) 0.00 10409 -43.00% 24.59 205.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 65 30.77 47.80
QEP Resources (QEP) 0.00 7097 +41.00% 19.59 20.60
SPECTRUM BRANDS Hldgs 0.00 1643 -42.00% 137.55 0.00
Embraer S A 0.00 5131 -38.00% 17.35 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 2159 -33.00% 20.84 20.36
Hldgs 0.00 1500 -6.00% 52.67 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 521 105.57 97.28
Government Properties Income Trust (GOV) 0.00 9803 -12.00% 22.65 22.14
Piedmont Office Realty Trust (PDM) 0.00 11583 +416.00% 21.76 17.72
Lance 0.00 1900 -9.00% 33.68 0.00
Sun Communities (SUI) 0.00 3114 +416.00% 78.36 66.79
Team Health Holdings 0.00 1446 +155.00% 32.50 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.00 2900 NEW 44.48 0.00
Motorola Solutions (MSI) 0.00 1393 76.09 65.32
PowerShares Build America Bond Portfolio (BAB) 0.00 130 30.77 29.90
Putnam Premier Income Trust (PPT) 0.00 784 -3.00% 5.10 5.32
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
ACADIA Pharmaceuticals (ACAD) 0.00 9146 NEW 31.82 43.70
Reis (REIS) 0.00 6218 +3155.00% 20.42 25.06
Barclays Bank 0.00 3100 25.81 0.00
HudBay Minerals (HBM) 0.00 20400 +517.00% 3.97 7.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 33371 -5.00% 8.03 9.43
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1919 -2.00% 9.90 9.44
Western Asset High Incm Fd I 0.00 2607 -3.00% 7.29 0.00
Navios Maritime Acquis Corp shs 0.00 34534 -9.00% 1.36 0.00
Bitauto Hldg (BITA) 0.00 1456 28.85 52.73
Credit Suisse AM Inc Fund (CIK) 0.00 5031 -3.00% 3.18 3.25
First Tr/aberdeen Emerg Opt 0.00 11700 +5.00% 15.21 0.00
MFS Intermediate High Income Fund (CIF) 0.00 2488 -3.00% 2.41 2.75
Pioneer High Income Trust (PHT) 0.00 1854 -3.00% 10.25 14.09
Dreyfus High Yield Strategies Fund (DHF) 0.00 8545 -3.00% 3.39 3.62
Visteon Corporation (VC) 0.00 780 -6.00% 71.79 97.73
Swift Transportation Company (SWFT) 0.00 2872 -14.00% 21.59 27.91
Ascena Retail (ASNA) 0.00 4084 -8.00% 5.63 13.55
American Intl 0.00 61 16.39 0.00
Medley Capital Corporation 0.00 37580 -87.00% 7.64 0.00
HCA HOLDINGS 0.00 1312 -7.00% 75.46 0.00
Advisorshares Tr peritus hg yld 0.00 65 30.77 0.00
Tahoe Resources 0.00 21213 +73.00% 12.82 0.00
Air Lease 0.00 5988 -28.00% 28.56 0.00
Gnc Holdings Inc Cl A 0.00 2209 -3.00% 20.37 0.00
Spirit Airlines 0.00 626 -5.00% 43.13 0.00
Stag Industrial 0.00 7722 -40.00% 24.48 0.00
Wendy's/arby's 0.00 5100 -12.00% 10.78 0.00
Pandora Media 0.00 8400 -3.00% 14.29 0.00
Pvh Corporation 0.00 1088 +172.00% 110.29 0.00
Ralph Lauren 0.00 200 -33.00% 100.00 0.00
Kemper Corp Del 0.00 1200 -7.00% 39.17 0.00
Cubesmart 0.00 4929 NEW 27.19 0.00
Dunkin' Brands 0.00 2200 -8.00% 52.27 0.00
Telefonica Brasil Sa 0.00 13368 -6.00% 14.44 0.00
Xpo Logistics Inc equity 0.00 719 NEW 36.16 0.00
Level 3 Communications 0.00 1300 46.15 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 240 20.83 0.00
Xylem 0.00 800 52.50 0.00
Tripadvisor 0.00 450 -18.00% 62.22 0.00
Acadia Healthcare 0.00 3760 +553.00% 49.47 0.00
Manning & Napier Inc cl a 0.00 14030 -10.00% 7.06 0.00
Delphi Automotive Plc shs 0.00 1200 NEW 71.67 0.00
Michael Kors Holdings Ltd shs 0.00 1909 -6.00% 46.62 0.00
Wpx Energy 0.00 7400 +19.00% 13.24 0.00
Norbord 0.00 6479 +721.00% 25.78 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 7055 7.65 0.00
Post Holdings Inc Common 0.00 1600 -5.00% 76.88 0.00
Spdr Short-term High Yield mf 0.00 135 29.63 0.00
Express Scripts Holding 0.00 3302 +4.00% 70.56 0.00
M/a 0.00 1080 42.59 0.00
Pimco Total Return Etf totl 0.00 35 114.29 0.00
SELECT INCOME REIT COM SH BEN int 0.00 8153 -5.00% 26.86 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 9539 -42.00% 14.68 0.00
Gaslog Ltd shs 0.00 12622 +3153.00% 14.58 0.00
Ensco Plc Shs Class A 0.00 7600 8.55 0.00
Matson 0.00 1612 -61.00% 39.70 0.00
Alexander & Baldwin 0.00 1100 -8.00% 38.18 0.00
Ares Coml Real Estate 0.00 22639 -7.00% 12.59 0.00
Global X Fds glbl x mlp etf 0.00 13866 11.61 0.00
Customers Ban 0.00 10175 25.16 0.00
Wp Carey 0.00 1809 +3189.00% 64.68 0.00
Tenet Healthcare Corporation stock 0.00 2500 -3.00% 22.80 0.00
Wright Express 0.00 2666 -26.00% 108.03 0.00
Flagstar Ban 0.00 2336 +116.00% 27.83 0.00
Stratasys 0.00 5070 -19.00% 24.06 0.00
Restoration Hardware Hldgs I 0.00 900 -10.00% 34.44 0.00
Realogy Hldgs 0.00 8757 -19.00% 25.81 0.00
Whitewave Foods 0.00 4200 -8.00% 54.52 0.00
Intercept Pharmaceuticals In 0.00 591 164.13 0.00
Ptc 0.00 2800 -6.00% 44.29 0.00
REPCOM cla 0.00 4323 -30.00% 53.20 0.00
Artisan Partners 0.00 2361 -5.00% 27.11 0.00
Tri Pointe Homes 0.00 3500 -7.00% 13.14 0.00
Norwegian Cruise Line Hldgs shs 0.00 3277 -40.00% 37.84 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 75 53.33 0.00
Cst Brands 0.00 1800 -10.00% 48.33 0.00
Liberty Global Inc Com Ser A 0.00 3417 -3.00% 34.24 0.00
Fossil 0.00 100 30.00 0.00
Quintiles Transnatio Hldgs I 0.00 3100 +8.00% 80.97 0.00
Mallinckrodt Pub 0.00 509 70.73 0.00
Sprint 0.00 4227 NEW 6.62 0.00
News Corp Class B cos 0.00 13358 -23.00% 14.22 0.00
Fox News 0.00 1900 -5.00% 24.74 0.00
Murphy Usa 0.00 1250 +25.00% 71.20 0.00
Dean Foods Company 0.00 2200 -8.00% 16.36 0.00
Premier 0.00 3583 +25.00% 32.38 0.00
Cnh Industrial N.v. 0.00 6003 NEW 7.16 0.00
Fireeye 0.00 5500 -72.00% 14.73 0.00
Allegion Plc equity 0.00 433 69.28 0.00
American Airls 0.00 2300 -20.00% 36.52 0.00
Columbia Ppty Tr 0.00 5584 -5.00% 22.39 0.00
Catchmark Timber Tr Inc cl a 0.00 15240 -7.00% 11.68 0.00
Twitter 0.00 3753 NEW 23.18 0.00
Ashford Hospitality Prime In 0.00 10180 -7.00% 14.15 0.00
Graham Hldgs 0.00 100 480.00 0.00
Perrigo Company 0.00 1128 -12.00% 92.20 0.00
Commscope Hldg 0.00 4252 -77.00% 30.10 0.00
Amc Entmt Hldgs Inc Cl A 0.00 7508 -3.00% 31.03 0.00
Msa Safety Inc equity 0.00 4491 +391.00% 58.12 0.00
Knowles 0.00 2100 -8.00% 14.29 0.00
Kate Spade & Co 0.00 3000 -11.00% 17.00 0.00
Endo International 0.00 3628 -26.00% 20.12 0.00
Voya Financial 0.00 8326 -21.00% 28.83 0.00
National Gen Hldgs 0.00 6003 +2.00% 22.32 0.00
Synovus Finl 0.00 3042 -8.00% 32.54 0.00
Pentair cs 0.00 1508 +68.00% 64.32 0.00
Now 0.00 2700 -3.00% 21.48 0.00
Navient Corporation equity 0.00 1500 -6.00% 14.67 0.00
Ally Financial 0.00 8256 +107.00% 19.50 0.00
United Development Funding closely held st 0.00 7673 3.13 0.00
City Office Reit 0.00 14341 NEW 12.76 0.00
Jd 0.00 7788 -5.00% 26.07 0.00
Arista Networks 0.00 3451 +188.00% 85.19 0.00
Kite Pharma 0.00 5015 NEW 55.83 0.00
Northstar Asset Management C 0.00 22428 -6.00% 12.93 0.00
Michaels Cos Inc/the 0.00 2862 -83.00% 24.11 0.00
Dws Global High Income Fund 0.00 1596 -3.00% 8.15 0.00
Alcoa Inc cnv pfd 0.00 3325 -16.00% 32.78 0.00
Citizens Financial 0.00 11208 +162.00% 24.71 0.00
Deutsche High Income Tr shs 0.00 2053 -96.00% 9.25 0.00
Orion Engineered Carbons 0.00 9671 +3178.00% 18.72 0.00
Bio-techne Corporation 0.00 2099 -7.00% 109.58 0.00
Pra 0.00 17 58.82 0.00
Halyard Health 0.00 1179 -7.00% 34.78 0.00
Education Rlty Tr New ret 0.00 5777 -60.00% 43.10 0.00
Dct Industrial Trust Inc reit usd.01 0.00 2100 -8.00% 48.57 0.00
Dave & Buster's Entertainmnt, * 0.00 1416 +117.00% 38.84 0.00
Wp Glimcher 0.00 12390 -32.00% 12.35 0.00
Equinix 0.00 308 360.39 0.00
Urban Edge Pptys 0.00 2300 -4.00% 28.26 0.00
Infrareit 0.00 3647 -5.00% 18.10 0.00
Virtu Financial Inc Class A 0.00 10530 +3318.00% 15.00 0.00
Windstream Holdings 0.00 23034 -33.00% 10.03 0.00
Talen Energy 0.00 7730 -38.00% 13.84 0.00
Caleres Inc Com stock 0.00 34 29.41 0.00
Tegna Inc Com stock 0.00 3504 -5.00% 21.97 0.00
Topbuild 0.00 815 -72.00% 33.13 0.00
Ceb 0.00 800 -11.00% 55.00 0.00
Nrg Yield 0.00 9226 -10.00% 16.91 0.00
Energizer Holdings 0.00 1500 -6.00% 50.00 0.00
National Storage Affiliates shs ben int 0.00 7610 -5.00% 20.89 0.00
Edgewell Pers Care 0.00 1400 -12.00% 79.29 0.00
Chemours 0.00 1752 -15.00% 15.98 0.00
Recon Cap Ser Tr 100 covered etf 0.00 1903 22.07 0.00
Cable One 0.00 100 580.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 1600 -5.00% 53.75 0.00
Amplify Snack Brands 0.00 4252 +117.00% 16.23 0.00
Calatlantic 0.00 1824 -9.00% 33.44 0.00
Livanova Plc Ord 0.00 1018 -8.00% 59.92 0.00
Hewlett Packard Enterprise 0.00 10632 -6.00% 22.76 0.00
Ionis Pharmaceuticals 0.00 4191 -30.00% 36.75 0.00
Northstar Realty Europe 0.00 3896 11.04 0.00
Rmr Group Inc cl a 0.00 614 -48.00% 37.46 0.00
Performance Food 0.00 3113 NEW 24.73 0.00
Csra 0.00 1646 26.73 0.00
Crestwood Equity Partners master ltd part 0.00 11925 -8.00% 21.22 0.00
Ferroglobe Plc shs 0.00 5018 NEW 8.97 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 2550 NEW 50.20 0.00
Willis Towers Watson 0.00 1221 -8.00% 132.68 0.00
Colony Starwood Homes 0.00 5255 NEW 28.73 0.00
Tailored Brands 0.00 3415 -17.00% 15.81 0.00
Nuvectra 0.00 9414 -18.00% 6.90 0.00
Under Armour Inc Cl C 0.00 8867 -22.00% 33.83 0.00
Vaneck Vectors Etf Tr 0.00 155 25.81 0.00
Itt 0.00 3543 -5.00% 35.85 0.00
California Res Corp Com New stock 0.00 1065 -69.00% 12.21 0.00
Charter Communications Inc New Cl A cl a 0.00 912 NEW 269.74 0.00
Coca Cola European Partners shs 0.00 5601 -15.00% 39.81 0.00
Quorum Health 0.00 1682 -13.00% 6.54 0.00
Ingevity 0.00 3477 -12.00% 46.02 0.00
Vaneck Vectors Etf Tr mtg reit income 0.00 175 22.86 0.00
Vaneck Vectors Etf Tr bdc income etf 0.00 2603 17.67 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.00 95 31.58 0.00
Endesa Amers Sa Spon 0.00 7058 -11.00% 13.74 0.00
Dell Technologies Inc Class V equity 0.00 3373 NEW 47.73 0.00
Aptevo Therapeutics Inc apvo 0.00 3786 NEW 2.64 0.00
Ashland 0.00 1500 NEW 116.00 0.00
* Washington Prime Group New Com stock 0.00 4600 NEW 12.39 0.00
Nordic Amern Offshore Ltd call 0.00 12850 NEW 3.74 0.00