Advisory Research

Advisory Research as of Sept. 30, 2016

Portfolio Holdings for Advisory Research

Advisory Research holds 642 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 2.9 $326M 4.6M 70.74
Dcp Midstream Partners 2.9 $318M 9.0M 35.33
Plains All American Pipeline (PAA) 2.8 $306M 9.7M 31.41
Energy Transfer Partners 2.6 $293M 7.9M 37.00
TC Pipelines 2.4 $265M 4.7M 57.03
Williams Partners 2.2 $251M 6.7M 37.19
Gulfport Energy Corporation 2.2 $242M 3.4M 71.18
Williams Partners 2.0 $225M 4.4M 50.94
Tesoro Logistics Lp us equity 2.0 $224M 4.6M 48.44
Genesis Energy (GEL) 2.0 $218M 5.7M 37.97
Buckeye Partners 1.9 $215M 3.0M 71.60
Mplx (MPLX) 1.8 $195M 5.8M 33.86
WESTERN GAS EQUITY Partners 1.6 $175M 4.1M 42.49
Pioneer Natural Resources (PXD) 1.5 $171M 919k 185.65
Oshkosh Corporation (OSK) 1.5 $167M 2.8M 58.87
Enbridge Energy Partners 1.5 $164M 6.4M 25.43
Kinder Morgan (KMI) 1.5 $164M 7.1M 23.13
MarkWest Energy Partners 1.4 $160M 2.4M 65.32
Enbridge Energy Management 1.4 $153M 6.0M 25.44
Susser Holdings Corporation 1.3 $150M 2.4M 62.47
Targa Res Corp (TRGP) 1.3 $145M 3.0M 49.11
Williams Companies (WMB) 1.2 $138M 4.5M 30.73
Owens Corning (OC) 1.2 $136M 3.1M 43.17
Teekay Offshore Partners 1.2 $132M 21M 6.32
Enlink Midstream Ptrs 1.2 $129M 7.3M 17.71
Kinder Morgan Management 1.1 $127M 1.8M 71.67
Tribune Co New Cl A 1.0 $111M 3.0M 36.52
News (NWSA) 1.0 $110M 6.4M 17.22
Ryman Hospitality Pptys (RHP) 0.9 $104M 2.2M 48.16
H&R Block (HRB) 0.9 $101M 4.4M 23.15
Enable Midstream 0.9 $99M 6.5M 15.25
Tallgrass Energy Partners 0.9 $96M 2.0M 48.20
Kennedy-Wilson Holdings (KW) 0.8 $87M 3.8M 22.55
Hyatt Hotels Corporation (H) 0.8 $87M 1.8M 49.22
Carrizo Oil & Gas 0.8 $83M 2.0M 40.62
Oneok (OKE) 0.7 $82M 1.6M 51.39
White Mountains Insurance Gp (WTM) 0.7 $80M 133k 599.90
Intrepid Potash 0.7 $79M 5.1M 15.46
Sinclair Broadcast 0.7 $78M 2.9M 27.09
Oneok Partners 0.7 $74M 1.8M 39.95
TeleTech Holdings 0.7 $73M 2.5M 28.99
Western Gas Partners 0.7 $73M 1.3M 55.04
Investors Ban 0.7 $73M 6.0M 12.01
Range Resources (RRC) 0.6 $71M 1.8M 38.75
Brink's Company (BCO) 0.6 $72M 1.9M 37.08
Visteon Corporation (VC) 0.6 $71M 986k 71.55
Eqt Midstream Partners 0.6 $69M 907k 76.19
Spectra Energy 0.6 $68M 1.6M 42.75
M.D.C. Holdings (MDC) 0.6 $68M 2.4M 28.28
Rayonier (RYN) 0.6 $68M 1.5M 45.91
Seacor Holdings 0.6 $65M 751k 86.42
Cst Brands 0.6 $64M 1.3M 48.09
Enlink Midstream (ENLC) 0.6 $63M 3.8M 16.75
LSB Industries (LXU) 0.6 $63M 1.7M 37.42
Allied World Assurance 0.6 $63M 1.5M 40.42
Key (KEY) 0.6 $61M 4.3M 14.24
Summit Midstream Partners 0.6 $62M 2.7M 22.94
Matson (MATX) 0.5 $59M 1.5M 39.88
Alexander & Baldwin (ALEX) 0.5 $60M 1.6M 38.42
H.B. Fuller Company (FUL) 0.5 $58M 1.3M 46.47
Navigators 0.5 $55M 570k 96.92
UnitedHealth (UNH) 0.5 $55M 390k 140.00
Enterprise Products Partners (EPD) 0.5 $55M 2.0M 27.63
Allison Transmission Hldngs I (ALSN) 0.5 $54M 1.9M 28.68
Anadarko Petroleum Corp conv p 0.5 $55M 1.3M 41.67
Plains Gp Hldgs L P shs a rep ltpn 0.5 $54M 4.2M 12.95
Phillips 66 Partners 0.5 $53M 1.1M 48.60
Delek Logistics Partners (DKL) 0.4 $50M 1.7M 28.58
Cdw (CDW) 0.4 $49M 1.1M 45.73
Masonite International (DOOR) 0.4 $49M 786k 62.17
Casey's General Stores (CASY) 0.4 $48M 401k 120.15
Sally Beauty Holdings (SBH) 0.4 $48M 1.9M 25.68
Suno (SUN) 0.4 $48M 1.7M 29.01
Wpx Energy 0.4 $47M 3.6M 13.19
Analogic Corporation 0.4 $45M 503k 88.60
Plum Creek Timber 0.4 $43M 1.0M 42.04
Armstrong World Industries (AWI) 0.4 $43M 1.0M 41.32
J.M. Smucker Company (SJM) 0.4 $42M 313k 135.45
Tech Data Corporation 0.4 $42M 692k 60.96
Northfield Bancorp (NFBK) 0.4 $42M 3.3M 12.86
Kinder Morgan Energy Partners 0.4 $41M 549k 73.95
Jack in the Box (JACK) 0.3 $39M 403k 95.94
Fnf (FNF) 0.3 $39M 1.0M 36.91
Usd Partners (USDP) 0.3 $39M 3.2M 12.38
Bankunited (BKU) 0.3 $38M 1.3M 30.20
Crestwood Equity Partners master ltd part 0.3 $38M 1.8M 21.25
Microsoft Corporation (MSFT) 0.3 $37M 648k 57.60
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $37M 1.9M 18.84
Golar Lng Partners Lp unit 0.3 $37M 1.9M 19.63
JPMorgan Chase & Co. (JPM) 0.3 $35M 528k 66.59
Brookdale Senior Living (BKD) 0.3 $36M 2.0M 17.45
Southcross Energy Partners L 0.3 $35M 2.1M 16.95
Eagle Materials (EXP) 0.3 $34M 446k 77.30
Vail Resorts (MTN) 0.3 $34M 490k 69.70
Knot Offshore Partners (KNOP) 0.3 $35M 1.7M 20.89
Viad (VVI) 0.3 $33M 892k 36.89
SM Energy (SM) 0.3 $34M 874k 38.58
Symetra Finl Corp 0.3 $34M 1.7M 19.82
Voya Financial (VOYA) 0.3 $32M 1.1M 28.82
Energen Corporation 0.3 $31M 531k 57.72
Pepsi (PEP) 0.3 $31M 282k 108.78
hhgregg (HGGG) 0.3 $30M 3.1M 9.61
Encore Wire Corporation (WIRE) 0.3 $30M 812k 36.77
Mondelez Int (MDLZ) 0.3 $30M 678k 43.90
iStar Financial 0.3 $29M 2.0M 14.76
Johnson & Johnson (JNJ) 0.3 $29M 242k 118.12
Schnitzer Steel Industries (RDUS) 0.3 $29M 994k 28.85
Texas Capital Bancshares (TCBI) 0.2 $27M 485k 54.92
Sunoco Logistics Partners 0.2 $27M 934k 28.41
Raytheon Company 0.2 $26M 261k 98.79
Tesco Corporation 0.2 $26M 1.4M 18.50
Tallgrass Energy Gp Lp master ltd part 0.2 $26M 1.1M 24.05
Archrock Partners 0.2 $24M 1.6M 14.72
Energy Transfer Equity (ET) 0.2 $24M 1.4M 16.79
Pattern Energy 0.2 $24M 1.0M 22.49
Axalta Coating Sys (AXTA) 0.2 $23M 826k 28.27
Nrg Yield 0.2 $23M 1.4M 16.96
Westrock (WRK) 0.2 $23M 481k 48.48
Discover Financial Services (DFS) 0.2 $23M 403k 56.55
Medtronic 0.2 $23M 370k 61.54
Ross Stores (ROST) 0.2 $22M 309k 71.57
Enstar Group (ESGR) 0.2 $22M 134k 164.47
Transcanada Corp 0.2 $22M 478k 45.52
Evolution Petroleum Corporation (EPM) 0.2 $22M 3.5M 6.28
National Bank Hldgsk (NBHC) 0.2 $22M 1.1M 20.07
Union Pacific Corporation (UNP) 0.2 $21M 220k 97.54
Harley-Davidson (HOG) 0.2 $21M 392k 52.59
Oiltanking Partners L P unit 0.2 $21M 268k 77.11
McDonald's Corporation (MCD) 0.2 $20M 200k 98.03
Scholastic Corporation (SCHL) 0.2 $20M 507k 39.36
W.W. Grainger (GWW) 0.2 $20M 79k 252.66
International Business Machines (IBM) 0.2 $20M 105k 192.49
Silver Bay Rlty Tr 0.2 $20M 1.3M 15.52
World Point Terminals 0.2 $19M 1.3M 14.99
Loews Corporation (L) 0.2 $17M 394k 44.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $18M 692k 25.80
Avnet (AVT) 0.2 $18M 441k 41.06
GATX Corporation (GATX) 0.2 $17M 255k 67.88
Unilever (UL) 0.2 $18M 418k 42.78
U.S. Bancorp (USB) 0.1 $17M 391k 42.86
Wal-Mart Stores (WMT) 0.1 $17M 223k 76.43
Snap-on Incorporated (SNA) 0.1 $17M 108k 151.96
United Technologies Corporation 0.1 $17M 144k 116.84
Flowers Foods (FLO) 0.1 $17M 1.1M 15.12
Lydall 0.1 $17M 337k 51.13
Howard Hughes 0.1 $17M 150k 114.50
Navios Maritime Midstream Lp exchange traded 0.1 $17M 1.6M 10.57
Targa Resources Partners 0.1 $16M 285k 56.24
Capital Senior Living Corporation 0.1 $16M 953k 16.80
Rose Rock Midstream 0.1 $15M 365k 41.49
Csw Industrials (CSWI) 0.1 $16M 482k 32.39
Pbf Logistics Lp unit ltd ptnr 0.1 $15M 735k 19.82
NiSource (NI) 0.1 $13M 373k 35.53
Innophos Holdings 0.1 $14M 239k 56.70
Motorola Solutions (MSI) 0.1 $13M 200k 64.29
EnPro Industries (NPO) 0.1 $12M 211k 56.82
Capit Bk Fin A 0.1 $13M 390k 32.11
LeapFrog Enterprises 0.1 $12M 1.5M 7.50
Mlp Qep Midstream Partners 0.1 $11M 453k 23.38
Esterline Technologies Corporation 0.1 $10M 136k 76.04
Addus Homecare Corp (ADUS) 0.1 $9.9M 378k 26.16
Yadkin Finl Corp 0.1 $11M 401k 26.29
Valero Energy Partners 0.1 $9.9M 251k 39.59
Nextera Energy Partners (NEP) 0.1 $9.7M 346k 27.97
Leucadia National 0.1 $8.0M 421k 19.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.9M 98k 80.55
Pdc Energy 0.1 $8.3M 123k 67.12
Potbelly (PBPB) 0.1 $8.0M 640k 12.43
Arc Logistics Partners Lp preferred 0.1 $8.2M 543k 15.05
Eclipse Resources 0.1 $8.1M 2.4M 3.29
Jp Energy Partners 0.1 $8.4M 1.1M 7.40
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $7.5M 149k 50.07
Hasbro (HAS) 0.1 $6.9M 87k 79.34
Holly Energy Partners 0.1 $6.6M 196k 33.93
iShares Dow Jones Select Dividend (DVY) 0.1 $7.2M 84k 85.70
PIMCO Corporate Income Fund (PCN) 0.1 $6.3M 410k 15.33
American Midstream Partners Lp us equity 0.1 $6.9M 466k 14.77
Rice Midstream Partners Lp unit ltd partn 0.1 $6.9M 286k 24.26
Penntex Midstream Partners L 0.1 $6.4M 372k 17.36
Noble Midstream Partners Lp Com Unit Repst 0.1 $7.0M 250k 27.90
CVS Caremark Corporation (CVS) 0.1 $5.5M 62k 88.98
Park Sterling Bk Charlott 0.1 $6.1M 751k 8.12
Us Silica Hldgs (SLCA) 0.1 $5.2M 137k 38.17
Veritiv Corp - When Issued 0.1 $5.3M 105k 50.17
Berkshire Hathaway (BRK.B) 0.0 $4.9M 34k 144.47
Solar Cap (SLRC) 0.0 $4.7M 231k 20.52
Horsehead Holding 0.0 $4.2M 249k 16.82
Resolute Energy 0.0 $4.9M 676k 7.20
TravelCenters of America 0.0 $5.0M 612k 8.15
Superior Uniform (SGC) 0.0 $4.8M 241k 19.78
Te Connectivity Ltd for (TEL) 0.0 $4.5M 70k 64.38
Wendy's/arby's Group (WEN) 0.0 $5.0M 461k 10.80
Comcast Corporation (CMCSA) 0.0 $3.8M 57k 66.34
American Express Company (AXP) 0.0 $3.5M 55k 64.05
Verizon Communications (VZ) 0.0 $3.3M 63k 52.00
Gilead Sciences (GILD) 0.0 $2.9M 36k 79.12
AmeriGas Partners 0.0 $3.8M 84k 45.66
MVC Capital 0.0 $3.0M 224k 13.55
Winthrop Realty Trust 0.0 $3.4M 290k 11.59
Omega Protein Corporation 0.0 $3.1M 260k 12.07
Global Partners (GLP) 0.0 $3.6M 225k 16.14
Hercules Technology Growth Capital (HTGC) 0.0 $2.9M 216k 13.56
American International (AIG) 0.0 $3.1M 52k 59.35
Rydex S&P Equal Weight ETF 0.0 $3.3M 39k 83.57
Golub Capital BDC (GBDC) 0.0 $3.0M 163k 18.57
State Street Bank Financial 0.0 $3.1M 177k 17.69
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.2M 30k 106.61
Monroe Cap (MRCC) 0.0 $2.9M 187k 15.73
Fox News 0.0 $3.0M 122k 24.74
Mcrae Industries -cl A (MCRAA) 0.0 $3.5M 142k 24.91
Gaslog Partners 0.0 $3.2M 148k 21.79
Medtronic (MDT) 0.0 $3.7M 43k 86.40
Chevron Corporation (CVX) 0.0 $2.1M 21k 102.92
Cardinal Health (CAH) 0.0 $2.7M 35k 77.70
Wells Fargo & Company (WFC) 0.0 $2.2M 50k 44.29
Procter & Gamble Company (PG) 0.0 $2.2M 28k 80.61
Ares Capital Corporation (ARCC) 0.0 $2.2M 144k 15.50
Layne Christensen Company 0.0 $1.8M 215k 8.51
TransMontaigne Partners 0.0 $2.0M 50k 41.25
Trinity Industries (TRN) 0.0 $2.6M 37k 72.07
P.H. Glatfelter Company 0.0 $2.0M 72k 27.22
Hexcel Corporation (HXL) 0.0 $2.3M 51k 44.31
Magellan Petroleum Corporation 0.0 $2.3M 1.6M 1.42
Pacific Premier Ban (PPBI) 0.0 $2.4M 147k 16.14
Main Street Capital Corporation (MAIN) 0.0 $2.0M 58k 34.34
Safeguard Scientifics (SFE) 0.0 $1.8M 83k 22.18
Triangle Capital Corporation 0.0 $2.7M 136k 19.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0M 112k 18.06
Vulcan International Corporation (VULC) 0.0 $1.8M 48k 37.99
Semgroup Corp cl a 0.0 $2.0M 58k 35.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.0M 22k 89.56
Tropicana Entertainment 0.0 $2.7M 114k 23.74
Earthstone Energy 0.0 $2.0M 234k 8.60
Scheid Vineyards Inc Cl A (SVIN) 0.0 $1.7M 59k 29.11
New Mountain Finance Corp (NMFC) 0.0 $2.3M 168k 13.76
Oaktree Cap 0.0 $1.8M 42k 42.41
Tcp Capital 0.0 $2.4M 146k 16.38
Trade Str Residential 0.0 $2.4M 323k 7.58
Regency Affiliates I (RAFI) 0.0 $1.9M 200k 9.60
Fs Investment Corporation 0.0 $2.0M 210k 9.47
Tecumseh Prods 0.0 $2.3M 330k 6.90
Goldmansachsbdc (GSBD) 0.0 $2.0M 91k 21.77
Blackstone 0.0 $1.5M 57k 25.54
At&t (T) 0.0 $1.6M 39k 40.61
TETRA Technologies (TTI) 0.0 $704k 55k 12.80
Potash Corp. Of Saskatchewan I 0.0 $854k 24k 36.23
Altria (MO) 0.0 $1.3M 21k 63.25
Apple (AAPL) 0.0 $1000k 8.8k 113.03
GlaxoSmithKline 0.0 $894k 17k 53.41
Merck & Co (MRK) 0.0 $750k 12k 62.46
Royal Dutch Shell 0.0 $1.6M 20k 78.13
Southern Company (SO) 0.0 $1.2M 27k 43.95
Service Corporation International (SCI) 0.0 $657k 33k 19.88
Beacon Roofing Supply (BECN) 0.0 $1.2M 29k 42.06
Southwestern Energy Company (SWN) 0.0 $700k 51k 13.86
Monster Worldwide 0.0 $733k 98k 7.48
Ventas (VTR) 0.0 $1.3M 18k 70.61
Pericom Semiconductor 0.0 $946k 121k 7.83
TICC Capital 0.0 $903k 92k 9.78
PennantPark Investment (PNNT) 0.0 $1.1M 101k 11.05
Rex Energy Corporation 0.0 $1.1M 60k 18.71
Atlas Air Worldwide Holdings 0.0 $608k 14k 42.82
AllianceBernstein Holding (AB) 0.0 $558k 25k 22.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $775k 85k 9.13
GrafTech International 0.0 $962k 88k 10.92
Regency Energy Partners 0.0 $643k 24k 27.20
Superior Industries International (SUP) 0.0 $983k 48k 20.49
General Cable Corporation 0.0 $779k 52k 14.98
RadiSys Corporation 0.0 $578k 108k 5.35
Teekay Lng Partners 0.0 $1.2M 82k 15.12
Healthcare Services (HCSG) 0.0 $1.3M 45k 29.06
National Fuel Gas (NFG) 0.0 $1.2M 23k 54.08
Powell Industries (POWL) 0.0 $1.2M 19k 64.81
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 27k 39.50
Prospect Capital Corporation (PSEC) 0.0 $894k 83k 10.79
Apollo Investment 0.0 $994k 171k 5.80
EQT Corporation (EQT) 0.0 $1.4M 19k 72.61
HEICO Corporation (HEI.A) 0.0 $726k 12k 60.50
Independence Holding Company 0.0 $736k 55k 13.42
Miller Industries (MLR) 0.0 $1.6M 82k 19.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $964k 25k 38.47
Oritani Financial 0.0 $1.5M 98k 15.81
QEP Resources 0.0 $754k 39k 19.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4M 13k 111.38
Heritage Financial 0.0 $1.6M 83k 19.65
Meridian Interstate Ban 0.0 $1.6M 65k 25.57
MidWestOne Financial (MOFG) 0.0 $909k 36k 25.23
THL Credit 0.0 $1.0M 106k 9.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 30k 39.56
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.2M 38k 31.51
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.4M 32k 43.25
Oxford Resource Partners 0.0 $1.4M 1.1M 1.34
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $974k 13k 76.95
New Ulm Tele (NULM) 0.0 $775k 113k 6.88
Greene County Ban (GCBC) 0.0 $966k 58k 16.66
Avalon Holdings Corporation (AWX) 0.0 $1.1M 376k 2.95
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $797k 19k 42.90
Medley Capital Corporation 0.0 $1.2M 154k 7.63
Solar Senior Capital 0.0 $1.1M 65k 17.12
Fidus Invt (FDUS) 0.0 $954k 61k 15.75
Phillips 66 (PSX) 0.0 $841k 11k 77.08
Kraft Foods 0.0 $988k 18k 56.08
Gramercy Ppty Tr 0.0 $1.3M 260k 5.16
Kcg Holdings Inc Cl A 0.0 $1.5M 95k 15.52
Capitala Finance 0.0 $1.3M 98k 13.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $607k 37k 16.23
Tpg Specialty Lnding Inc equity 0.0 $981k 54k 18.11
Biloxi Marsh Lds (BLMC) 0.0 $795k 66k 12.00
Symphony International Holding (SYNNF) 0.0 $730k 947k 0.77
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $623k 23k 27.09
Madison Square Garden Cl A (MSGS) 0.0 $595k 3.5k 169.42
Valvoline Inc Common (VVV) 0.0 $1.3M 56k 23.48
Chipmos Technologies 0.0 $694k 35k 19.79
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 7.2k 9.93
Time Warner Cable 0.0 $67k 490.00 136.73
Time Warner 0.0 $67k 1.0k 65.30
NRG Energy (NRG) 0.0 $75k 2.4k 31.81
Northeast Utilities System 0.0 $70k 1.5k 45.22
Joy Global 0.0 $72k 1.2k 57.65
Genworth Financial (GNW) 0.0 $79k 4.4k 17.79
Goldman Sachs (GS) 0.0 $68k 414.00 164.25
Hartford Financial Services (HIG) 0.0 $69k 2.0k 35.13
MasterCard Incorporated (MA) 0.0 $129k 1.7k 74.57
Progressive Corporation (PGR) 0.0 $68k 2.8k 24.10
State Street Corporation (STT) 0.0 $73k 1.0k 69.72
Western Union Company (WU) 0.0 $68k 4.1k 16.44
PNC Financial Services (PNC) 0.0 $73k 842.00 86.70
Principal Financial (PFG) 0.0 $74k 1.6k 45.79
Total System Services 0.0 $69k 2.3k 30.41
Lincoln National Corporation (LNC) 0.0 $69k 1.4k 50.36
Northern Trust Corporation (NTRS) 0.0 $418k 6.4k 65.49
Legg Mason 0.0 $74k 1.5k 49.30
People's United Financial 0.0 $73k 4.9k 14.96
SLM Corporation (SLM) 0.0 $70k 2.9k 24.38
Nasdaq Omx (NDAQ) 0.0 $66k 1.8k 36.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $73k 1.8k 39.87
Moody's Corporation (MCO) 0.0 $69k 874.00 78.95
Exxon Mobil Corporation (XOM) 0.0 $238k 2.7k 87.24
M&T Bank Corporation (MTB) 0.0 $72k 591.00 121.83
Monsanto Company 0.0 $71k 625.00 113.60
Republic Services (RSG) 0.0 $69k 2.0k 34.14
Waste Management (WM) 0.0 $70k 1.7k 42.02
Home Depot (HD) 0.0 $67k 842.00 79.57
Peabody Energy Corporation 0.0 $64k 3.9k 16.35
Tractor Supply Company (TSCO) 0.0 $69k 978.00 70.55
Via 0.0 $67k 788.00 85.03
Pfizer (PFE) 0.0 $69k 2.2k 32.08
Regeneron Pharmaceuticals (REGN) 0.0 $63k 211.00 298.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 863.00 70.68
Walt Disney Company (DIS) 0.0 $68k 855.00 79.53
Martin Marietta Materials (MLM) 0.0 $295k 1.6k 179.20
Norfolk Southern (NSC) 0.0 $73k 749.00 97.46
Hospira 0.0 $69k 1.6k 43.29
AES Corporation (AES) 0.0 $72k 5.1k 14.26
Lennar Corporation (LEN) 0.0 $63k 1.6k 39.87
Pulte (PHM) 0.0 $63k 3.3k 19.10
General Electric Company 0.0 $78k 3.0k 25.93
United Parcel Service (UPS) 0.0 $70k 720.00 97.22
3M Company (MMM) 0.0 $479k 2.7k 176.30
Genuine Parts Company (GPC) 0.0 $68k 786.00 86.51
Host Hotels & Resorts (HST) 0.0 $71k 3.5k 20.33
Hudson City Ban 0.0 $72k 7.3k 9.89
International Game Technology 0.0 $64k 4.6k 14.02
Kimberly-Clark Corporation (KMB) 0.0 $69k 625.00 110.40
Kohl's Corporation (KSS) 0.0 $70k 1.2k 56.96
Leggett & Platt (LEG) 0.0 $70k 2.2k 32.44
Mattel (MAT) 0.0 $74k 1.8k 40.09
MeadWestva 0.0 $69k 1.8k 37.50
Microchip Technology (MCHP) 0.0 $72k 1.5k 47.43
NVIDIA Corporation (NVDA) 0.0 $67k 3.8k 17.83
NetApp (NTAP) 0.0 $63k 1.7k 36.89
Newmont Mining Corporation (NEM) 0.0 $70k 3.0k 23.58
Noble Energy 0.0 $71k 1.0k 70.72
Northrop Grumman Corporation (NOC) 0.0 $70k 570.00 122.81
Nucor Corporation (NUE) 0.0 $69k 1.4k 50.29
PPG Industries (PPG) 0.0 $68k 349.00 194.84
Paychex (PAYX) 0.0 $100k 2.4k 42.44
PetSmart 0.0 $71k 1.0k 69.20
Pitney Bowes (PBI) 0.0 $71k 2.7k 26.11
Public Storage (PSA) 0.0 $69k 407.00 169.53
Reynolds American 0.0 $72k 1.4k 53.06
Ryder System (R) 0.0 $73k 913.00 79.96
Sealed Air (SEE) 0.0 $66k 2.0k 32.62
Stanley Black & Decker (SWK) 0.0 $68k 831.00 81.83
SYSCO Corporation (SYY) 0.0 $69k 1.9k 36.05
T. Rowe Price (TROW) 0.0 $70k 849.00 82.45
Teradata Corporation (TDC) 0.0 $86k 1.8k 48.95
McGraw-Hill Companies 0.0 $66k 867.00 76.12
Sherwin-Williams Company (SHW) 0.0 $68k 344.00 197.67
Travelers Companies (TRV) 0.0 $70k 821.00 85.26
V.F. Corporation (VFC) 0.0 $73k 1.2k 61.97
Zebra Technologies (ZBRA) 0.0 $58k 835.00 69.46
Molson Coors Brewing Company (TAP) 0.0 $71k 1.2k 58.53
Transocean (RIG) 0.0 $67k 1.6k 41.36
Harris Corporation 0.0 $68k 936.00 72.65
Intel Corporation (INTC) 0.0 $72k 2.8k 25.79
Nordstrom (JWN) 0.0 $70k 1.1k 62.28
Johnson Controls 0.0 $66k 1.4k 47.14
Tiffany & Co. 0.0 $64k 740.00 86.49
Verisign (VRSN) 0.0 $68k 1.3k 54.27
Vulcan Materials Company (VMC) 0.0 $68k 1.0k 66.80
Morgan Stanley (MS) 0.0 $70k 2.2k 31.18
Pall Corporation 0.0 $72k 800.00 90.00
International Paper Company (IP) 0.0 $65k 1.4k 46.03
Newell Rubbermaid (NWL) 0.0 $64k 2.2k 29.74
Regions Financial Corporation (RF) 0.0 $72k 6.5k 11.10
Western Digital (WDC) 0.0 $73k 795.00 91.82
Laboratory Corp. of America Holdings (LH) 0.0 $72k 735.00 97.96
International Flavors & Fragrances (IFF) 0.0 $70k 736.00 95.11
Whirlpool Corporation (WHR) 0.0 $72k 479.00 150.31
Helen Of Troy (HELE) 0.0 $388k 4.5k 86.22
Safeway 0.0 $68k 1.8k 37.18
TECO Energy 0.0 $70k 4.1k 17.05
Xilinx 0.0 $72k 1.3k 54.26
Masco Corporation (MAS) 0.0 $66k 3.0k 22.22
Mohawk Industries (MHK) 0.0 $66k 488.00 135.25
National-Oilwell Var 0.0 $70k 898.00 77.95
Unum (UNM) 0.0 $70k 2.0k 35.12
Tyson Foods (TSN) 0.0 $77k 1.7k 44.15
Interpublic Group of Companies (IPG) 0.0 $67k 3.9k 17.21
Rockwell Collins 0.0 $67k 836.00 80.14
Valero Energy Corporation (VLO) 0.0 $76k 1.4k 52.96
Waters Corporation (WAT) 0.0 $67k 619.00 108.24
Kroger (KR) 0.0 $72k 1.7k 43.43
Mylan 0.0 $61k 1.2k 48.84
Newfield Exploration 0.0 $77k 2.5k 31.29
Thermo Fisher Scientific (TMO) 0.0 $67k 555.00 120.72
Helmerich & Payne (HP) 0.0 $75k 698.00 107.45
Yum! Brands (YUM) 0.0 $70k 931.00 75.19
Health Care REIT 0.0 $70k 1.2k 59.78
McKesson Corporation (MCK) 0.0 $69k 391.00 176.47
Red Hat 0.0 $62k 1.2k 52.90
Goodyear Tire & Rubber Company (GT) 0.0 $67k 2.6k 26.02
PerkinElmer (RVTY) 0.0 $69k 1.5k 45.34
Lockheed Martin Corporation (LMT) 0.0 $69k 424.00 162.74
Diageo (DEO) 0.0 $328k 2.8k 116.19
General Mills (GIS) 0.0 $529k 8.3k 63.99
Halliburton Company (HAL) 0.0 $71k 1.2k 58.63
Hess (HES) 0.0 $71k 860.00 82.56
Hewlett-Packard Company 0.0 $75k 2.3k 32.43
Honeywell International (HON) 0.0 $68k 731.00 93.02
Intuitive Surgical (ISRG) 0.0 $68k 156.00 435.90
Macy's (M) 0.0 $71k 1.2k 59.51
Marsh & McLennan Companies (MMC) 0.0 $70k 1.4k 48.99
Nextera Energy (NEE) 0.0 $302k 3.2k 95.75
Nike (NKE) 0.0 $65k 881.00 73.78
Occidental Petroleum Corporation (OXY) 0.0 $68k 712.00 95.51
Parker-Hannifin Corporation (PH) 0.0 $68k 572.00 118.88
Philip Morris International (PM) 0.0 $149k 1.8k 82.00
Praxair 0.0 $69k 528.00 130.68
Schlumberger (SLB) 0.0 $128k 1.3k 97.71
Sigma-Aldrich Corporation 0.0 $68k 732.00 92.90
Stryker Corporation (SYK) 0.0 $70k 859.00 81.49
Symantec Corporation 0.0 $64k 3.2k 19.88
Target Corporation (TGT) 0.0 $189k 3.1k 60.46
Texas Instruments Incorporated (TXN) 0.0 $72k 1.5k 46.88
Tyco International Ltd S hs 0.0 $69k 1.6k 42.25
Walgreen Company 0.0 $67k 1.0k 65.75
WellPoint 0.0 $75k 758.00 98.94
Wisconsin Energy Corporation 0.0 $73k 1.6k 46.59
Xerox Corporation 0.0 $71k 6.3k 11.29
Weyerhaeuser Company (WY) 0.0 $68k 2.3k 29.15
Qualcomm (QCOM) 0.0 $72k 916.00 78.60
Torchmark Corporation 0.0 $70k 891.00 78.56
Linear Technology Corporation 0.0 $72k 1.5k 48.78
Staples 0.0 $58k 5.1k 11.39
Patterson Companies (PDCO) 0.0 $70k 1.7k 41.74
Stericycle (SRCL) 0.0 $69k 607.00 113.67
PG&E Corporation (PCG) 0.0 $67k 1.6k 42.98
Jacobs Engineering 0.0 $72k 1.1k 63.38
TJX Companies (TJX) 0.0 $68k 1.1k 60.50
Illinois Tool Works (ITW) 0.0 $68k 834.00 81.53
Harman International Industries 0.0 $70k 661.00 105.90
Murphy Oil Corporation (MUR) 0.0 $73k 1.2k 62.88
Starbucks Corporation (SBUX) 0.0 $71k 970.00 73.20
Whole Foods Market 0.0 $65k 1.3k 50.82
Accenture (ACN) 0.0 $499k 4.1k 122.27
General Dynamics Corporation (GD) 0.0 $69k 630.00 109.52
Lowe's Companies (LOW) 0.0 $68k 1.4k 49.10
Marriott International (MAR) 0.0 $71k 1.3k 55.64
Chicago Rivet & Machine (CVR) 0.0 $421k 15k 28.53
Fifth Third Ban (FITB) 0.0 $348k 17k 20.45
Prudential Financial (PRU) 0.0 $69k 816.00 84.56
Hershey Company (HSY) 0.0 $68k 651.00 104.45
Kellogg Company (K) 0.0 $71k 1.1k 62.56
Visa (V) 0.0 $98k 455.00 215.38
Iron Mountain Incorporated 0.0 $70k 2.5k 27.73
Omni (OMC) 0.0 $66k 907.00 72.77
Vornado Realty Trust (VNO) 0.0 $71k 717.00 99.02
OMNOVA Solutions 0.0 $441k 52k 8.43
Bce (BCE) 0.0 $404k 8.8k 46.14
Frontier Communications 0.0 $57k 14k 4.16
PPL Corporation (PPL) 0.0 $71k 2.1k 33.26
Public Service Enterprise (PEG) 0.0 $72k 1.9k 38.34
Sempra Energy (SRE) 0.0 $71k 731.00 97.13
Xcel Energy (XEL) 0.0 $69k 2.3k 30.38
Chesapeake Energy Corporation 0.0 $63k 10k 6.30
Drew Industries 0.0 $378k 3.9k 98.08
Oracle Corporation (ORCL) 0.0 $72k 1.8k 40.63
Paccar (PCAR) 0.0 $70k 1.0k 66.99
Precision Castparts 0.0 $67k 267.00 250.94
Robert Half International (RHI) 0.0 $71k 1.7k 42.11
Roper Industries (ROP) 0.0 $68k 510.00 133.33
Varian Medical Systems 0.0 $69k 824.00 83.74
priceline.com Incorporated 0.0 $61k 51.00 1196.08
Marathon Oil Corporation (MRO) 0.0 $73k 2.1k 35.59
Netflix (NFLX) 0.0 $55k 155.00 354.84
Zimmer Holdings (ZBH) 0.0 $69k 734.00 94.01
Wynn Resorts (WYNN) 0.0 $63k 285.00 221.05
Yahoo! 0.0 $64k 1.8k 35.69
Tesoro Corporation 0.0 $68k 1.3k 50.48
Energy Select Sector SPDR (XLE) 0.0 $415k 5.9k 70.58
Micron Technology (MU) 0.0 $68k 2.9k 23.70
Quanta Services (PWR) 0.0 $72k 2.0k 36.72
Juniper Networks (JNPR) 0.0 $67k 2.6k 25.77
Invesco (IVZ) 0.0 $74k 2.0k 36.91
Mead Johnson Nutrition 0.0 $70k 845.00 82.84
salesforce (CRM) 0.0 $64k 1.1k 57.19
Wyndham Worldwide Corporation 0.0 $70k 950.00 73.68
Lorillard 0.0 $76k 1.4k 53.94
Humana (HUM) 0.0 $138k 1.2k 112.38
Kulicke and Soffa Industries (KLIC) 0.0 $128k 10k 12.59
Owens-Illinois 0.0 $69k 2.0k 33.89
Seagate Technology Com Stk 0.0 $75k 1.3k 56.52
Zions Bancorporation (ZION) 0.0 $68k 2.2k 30.80
Amer (UHAL) 0.0 $381k 1.2k 323.98
Lam Research Corporation (LRCX) 0.0 $74k 1.3k 55.27
Starwood Hotels & Resorts Worldwide 0.0 $67k 841.00 79.67
Air Methods Corporation 0.0 $383k 12k 31.51
Quest Diagnostics Incorporated (DGX) 0.0 $75k 1.3k 57.74
Hormel Foods Corporation (HRL) 0.0 $72k 1.5k 49.55
Intuit (INTU) 0.0 $69k 888.00 77.70
Ingersoll-rand Co Ltd-cl A 0.0 $65k 1.1k 57.57
Jabil Circuit (JBL) 0.0 $66k 3.7k 17.92
L-3 Communications Holdings 0.0 $71k 599.00 118.53
Southwest Airlines (LUV) 0.0 $73k 3.1k 23.74
MetLife (MET) 0.0 $72k 1.4k 52.94
NuStar Energy (NS) 0.0 $335k 6.8k 49.52
Pepco Holdings 0.0 $69k 3.4k 20.37
Raymond James Financial (RJF) 0.0 $138k 2.5k 56.12
SCANA Corporation 0.0 $71k 1.4k 51.04
Textron (TXT) 0.0 $68k 1.7k 39.01
KLA-Tencor Corporation (KLAC) 0.0 $73k 1.1k 68.67
Marten Transport (MRTN) 0.0 $226k 11k 21.52
Stifel Financial (SF) 0.0 $215k 4.3k 49.77
SanDisk Corporation 0.0 $76k 933.00 81.46
Urban Outfitters (URBN) 0.0 $67k 1.8k 36.28
United States Steel Corporation (X) 0.0 $79k 2.9k 27.69
Kansas City Southern 0.0 $75k 733.00 102.32
Marcus Corporation (MCS) 0.0 $6.0k 340.00 17.65
McCormick & Company, Incorporated (MKC) 0.0 $75k 1.0k 72.05
Rockwell Automation (ROK) 0.0 $70k 560.00 125.00
St. Jude Medical 0.0 $67k 1.0k 65.18
Integrys Energy 0.0 $72k 1.2k 59.75
TreeHouse Foods (THS) 0.0 $357k 4.1k 87.07
Healthsouth 0.0 $434k 11k 40.60
Harris & Harris 0.0 $5.0k 1.5k 3.33
HCP 0.0 $69k 1.8k 38.83
Tor Dom Bk Cad (TD) 0.0 $17k 366.00 46.45
Medallion Financial (MFIN) 0.0 $490k 37k 13.22
Communications Systems 0.0 $260k 55k 4.76
K12 0.0 $286k 20k 14.30
Oppenheimer Holdings (OPY) 0.0 $18k 630.00 28.57
Richardson Electronics (RELL) 0.0 $4.0k 360.00 11.11
Seneca Foods Corporation (SENEA) 0.0 $46k 1.5k 31.72
Sterling Construction Company (STRL) 0.0 $297k 38k 7.73
Nabors Industries 0.0 $74k 3.0k 24.71
Blackrock Kelso Capital (BKCC) 0.0 $525k 63k 8.27
Scripps Networks Interactive 0.0 $64k 848.00 75.47
Limoneira Company (LMNR) 0.0 $126k 5.5k 22.71
Wts Wells Fargo & Co. 0.0 $56k 3.0k 18.67
Macerich Company (MAC) 0.0 $71k 1.1k 61.95
Kimco Realty Corporation (KIM) 0.0 $68k 3.1k 21.91
Pinnacle West Capital Corporation (PNW) 0.0 $68k 1.2k 54.93
ProShares Ultra S&P500 (SSO) 0.0 $32k 300.00 106.67
Simon Property (SPG) 0.0 $70k 427.00 163.93
Bank Of America Corporation preferred (BAC.PL) 0.0 $427k 350.00 1220.00
PFSweb 0.0 $378k 42k 9.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $61k 3.0k 20.33
Xl Group 0.0 $71k 2.3k 31.22
Primoris Services (PRIM) 0.0 $549k 27k 20.62
Century Casinos (CNTY) 0.0 $227k 33k 6.92
Espey Manufacturing & Electronics (ESP) 0.0 $488k 19k 25.28
CHINA CORD Blood Corp 0.0 $239k 47k 5.10
Industries N shs - a - (LYB) 0.0 $70k 782.00 89.51
General Motors Company (GM) 0.0 $66k 1.9k 34.59
General Growth Properties 0.0 $68k 3.1k 21.88
Government Properties Income Trust 0.0 $66k 2.6k 25.10
O'reilly Automotive (ORLY) 0.0 $68k 458.00 148.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $550k 38k 14.49
Patrick Industries (PATK) 0.0 $373k 6.0k 61.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 549.00 45.54
Universal Security Instruments (UUU) 0.0 $0 3.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $13k 4.0k 3.25
Washington Fed Inc *w exp 11/14/201 0.0 $28k 4.0k 7.00
Ultra Russell2000 Value Proshares cmn 0.0 $30k 510.00 58.82
Nielsen Holdings Nv 0.0 $65k 1.5k 44.58
Universal American 0.0 $999.600000 140.00 7.14
Rydex Etf Trust russ2000 eq w 0.0 $0 8.00 0.00
Mosaic (MOS) 0.0 $71k 1.4k 50.21
Prologis (PLD) 0.0 $68k 1.7k 40.67
Marathon Petroleum Corp (MPC) 0.0 $71k 820.00 86.59
Pennantpark Floating Rate Capi (PFLT) 0.0 $502k 36k 13.81
Pvh Corporation (PVH) 0.0 $68k 546.00 124.54
Ralph Lauren Corp (RL) 0.0 $69k 428.00 161.21
Xylem (XYL) 0.0 $64k 1.8k 36.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $261k 6.4k 40.51
Tripadvisor (TRIP) 0.0 $63k 694.00 90.78
Michael Kors Holdings 0.0 $66k 706.00 93.48
Monster Beverage 0.0 $65k 933.00 69.67
Rowan Companies 0.0 $69k 2.1k 33.46
Popular (BPOP) 0.0 $232k 7.5k 30.93
Duke Energy (DUK) 0.0 $491k 6.1k 80.07
stock 0.0 $163k 247k 0.66
Pentair 0.0 $68k 854.00 79.63
Tenet Healthcare Corporation (THC) 0.0 $67k 1.6k 42.87
Susser Petroleum Partners 0.0 $130k 3.7k 35.14
Stellus Capital Investment (SCM) 0.0 $400k 28k 14.39
Seadrill Partners 0.0 $210k 7.0k 30.00
L Brands 0.0 $70k 1.2k 57.05
Zoetis Inc Cl A (ZTS) 0.0 $65k 2.2k 29.16
Garrison Capital 0.0 $514k 36k 14.12
Enserv 0.0 $48k 82k 0.59
Twenty-first Century Fox 0.0 $66k 2.1k 31.91
Windstream Hldgs 0.0 $71k 8.6k 8.30
Intercontinental Exchange (ICE) 0.0 $65k 330.00 196.97
Noble Corp Plc equity 0.0 $73k 2.2k 32.79
Graham Hldgs (GHC) 0.0 $134k 191.00 701.57
Perrigo Company (PRGO) 0.0 $66k 425.00 155.29
Midcoast Energy Partners 0.0 $516k 25k 20.64
Knowles (KN) 0.0 $12k 366.00 32.79
Google Inc Class C 0.0 $64k 57.00 1122.81
Rice Energy 0.0 $472k 18k 26.11
Lsi Logic 0.0 $69k 6.2k 11.11
Sistema Jsfc Gdr 0.0 $139k 6.2k 22.52
Opus Bank 0.0 $484k 14k 35.38
Atento Sa 0.0 $275k 32k 8.48
Vistaoutdoor (VSTO) 0.0 $522k 13k 39.85
Hrg 0.0 $386k 25k 15.70
Kraft Heinz (KHC) 0.0 $355k 4.0k 89.51
Market Vectors Etf Tr Oil Svcs 0.0 $380k 13k 29.25
Atn Intl (ATNI) 0.0 $459k 7.1k 65.11