Thrivent Financial for Lutherans

Thrivent Financial For Lutherans as of June 30, 2015

Portfolio Holdings for Thrivent Financial For Lutherans

Thrivent Financial For Lutherans holds 1854 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $440M 3.5M 125.43
Comcast Corp Cl A (CMCSA) 1.7 $302M 5.0M 60.14
Amazon (AMZN) 1.4 $249M 573k 434.09
Citigroup Com New (C) 1.4 $248M 4.5M 55.24
Weatherford Intl Ord Shs 1.4 $247M 20M 12.27
Facebook Cl A (META) 1.3 $238M 2.8M 85.77
Starbucks Corporation (SBUX) 1.2 $218M 4.1M 53.62
Gilead Sciences (GILD) 1.1 $197M 1.7M 117.08
EOG Resources (EOG) 1.1 $196M 2.2M 87.55
EQT Corporation (EQT) 1.1 $196M 2.4M 81.34
Merck & Co (MRK) 1.1 $191M 3.4M 56.93
Cisco Systems (CSCO) 1.0 $180M 6.6M 27.46
Allergan SHS 1.0 $175M 578k 303.46
SPDR Tr Unit (SPY) 1.0 $175M 851k 205.85
Visa Com Cl A (V) 1.0 $174M 2.6M 67.15
Google CL C 0.9 $170M 326k 520.51
EMC Corporation 0.9 $166M 6.3M 26.39
Vanguard Ftse Dev Mkt Etf (VEA) 0.9 $166M 4.2M 39.65
Union Pacific Corporation (UNP) 0.8 $151M 1.6M 95.37
CVS Caremark Corporation (CVS) 0.8 $150M 1.4M 104.88
Google Cl A 0.8 $150M 278k 540.04
JPMorgan Chase & Co. (JPM) 0.8 $146M 2.2M 67.76
Intercontinental Exchange (ICE) 0.8 $144M 644k 223.61
Alexion Pharmaceuticals 0.8 $141M 778k 180.77
Cerner Corporation 0.8 $139M 2.0M 69.06
Total Sa Sponsored Adr (TTE) 0.8 $138M 2.8M 49.17
Pfizer (PFE) 0.8 $137M 4.1M 33.53
Nike CL B (NKE) 0.7 $134M 1.2M 108.02
Delta Air Lines Com New (DAL) 0.7 $129M 3.1M 41.08
Cameron International Corporation 0.7 $126M 2.4M 52.37
Ingersoll-rand SHS 0.7 $125M 1.9M 67.42
salesforce (CRM) 0.7 $120M 1.7M 69.63
Abbott Laboratories (ABT) 0.7 $120M 2.4M 49.08
AutoZone (AZO) 0.7 $119M 179k 666.91
Marathon Oil Corporation (MRO) 0.6 $116M 4.4M 26.54
Boeing Company (BA) 0.6 $113M 818k 138.72
Capital One Financial (COF) 0.6 $112M 1.3M 87.97
PG&E Corporation (PCG) 0.6 $110M 2.2M 49.10
Bank of America Corporation (BAC) 0.6 $108M 6.4M 17.02
Lowe's Companies (LOW) 0.6 $102M 1.5M 66.97
Home Depot (HD) 0.6 $102M 915k 111.13
MetLife (MET) 0.5 $99M 1.8M 55.99
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $98M 1.2M 82.27
UnitedHealth (UNH) 0.5 $98M 799k 122.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $94M 759k 123.48
Invesco SHS (IVZ) 0.5 $93M 2.5M 37.49
Johnson & Johnson (JNJ) 0.5 $92M 944k 97.46
Linkedin Corp Com Cl A 0.5 $91M 439k 206.63
Morgan Stanley Com New (MS) 0.5 $90M 2.3M 38.79
Philip Morris International (PM) 0.5 $85M 1.1M 80.17
Zions Bancorporation (ZION) 0.5 $83M 2.6M 31.74
NVIDIA Corporation (NVDA) 0.5 $82M 4.1M 20.11
Amgen (AMGN) 0.5 $82M 535k 153.52
Alliance Data Systems Corporation (BFH) 0.4 $79M 271k 291.94
WisdomTree ETFs/USA Exchange Traded Fund (HEDJ) 0.4 $79M 1.3M 59.50
Las Vegas Sands (LVS) 0.4 $77M 1.5M 52.57
Ishares Index Funds Iboxx Inv Cp Etf (LQD) 0.4 $76M 659k 115.72
Baxter International (BAX) 0.4 $76M 1.1M 69.93
Comerica Incorporated (CMA) 0.4 $74M 1.4M 51.32
Kimberly-Clark Corporation (KMB) 0.4 $74M 698k 105.97
Oracle Corporation (ORCL) 0.4 $73M 1.8M 40.30
Universal Health Services CL B (UHS) 0.4 $72M 507k 142.10
Celanese Corp Com Ser A (CE) 0.4 $72M 1.0M 71.88
Arm Holdings Sponsored Adr 0.4 $70M 1.4M 49.27
Blackstone Group Lp/the Com Unit Ltd 0.4 $68M 1.7M 40.87
Huntington Bancshares Incorporated (HBAN) 0.4 $68M 6.0M 11.31
NiSource (NI) 0.4 $68M 1.5M 45.59
Marathon Petroleum Corp (MPC) 0.4 $66M 1.3M 52.31
Microsoft Corporation (MSFT) 0.4 $66M 1.5M 44.15
First Republic Bank/san F (FRCB) 0.4 $65M 1.0M 63.03
Exxon Mobil Corporation (XOM) 0.4 $65M 779k 83.20
Teleflex Incorporated (TFX) 0.4 $65M 477k 135.45
CSX Corporation (CSX) 0.4 $64M 2.0M 32.65
Southwest Airlines (LUV) 0.4 $64M 1.9M 33.09
eBay (EBAY) 0.3 $63M 1.0M 60.24
Dow Chemical Company 0.3 $62M 1.2M 51.17
Chevron Corporation (CVX) 0.3 $62M 644k 96.47
Verizon Communications (VZ) 0.3 $62M 1.3M 46.61
Ace SHS 0.3 $61M 596k 101.68
Honeywell International (HON) 0.3 $57M 558k 101.97
Harley-Davidson (HOG) 0.3 $57M 1.0M 56.35
Texas Instruments Incorporated (TXN) 0.3 $56M 1.1M 51.51
Mastercard Cl A (MA) 0.3 $56M 595k 93.48
Applied Materials (AMAT) 0.3 $55M 2.9M 19.22
Baker Hughes Incorporated 0.3 $55M 891k 61.70
Delphi Automotive SHS 0.3 $55M 641k 85.09
Affiliated Managers (AMG) 0.3 $54M 246k 218.61
Illumina (ILMN) 0.3 $54M 245k 218.36
Hologic (HOLX) 0.3 $53M 1.4M 38.06
Teradata Corporation (TDC) 0.3 $53M 1.4M 37.00
Ishares Index Funds Rus 2000 Grw Etf (IWO) 0.3 $52M 339k 154.58
Host Hotels & Resorts (HST) 0.3 $52M 2.6M 19.83
Adt 0.3 $52M 1.5M 33.57
Red Hat 0.3 $51M 674k 75.93
Dish Network Corp Cl A 0.3 $51M 752k 67.71
Assured Guaranty (AGO) 0.3 $51M 2.1M 23.99
Suncor Energy (SU) 0.3 $50M 1.8M 27.52
Ishares Index Funds Na Nat Res (IGE) 0.3 $49M 1.3M 36.28
Virtusa Corporation 0.3 $48M 930k 51.40
Oshkosh Corporation (OSK) 0.3 $47M 1.1M 42.38
Northern Trust Corporation (NTRS) 0.3 $47M 614k 76.46
Cobalt Intl Energy 0.3 $47M 4.8M 9.71
Harman International Industries 0.3 $46M 385k 118.94
Mondelez International Cl A (MDLZ) 0.3 $45M 1.1M 41.14
Toll Brothers (TOL) 0.2 $45M 1.2M 38.19
Target Corporation (TGT) 0.2 $44M 543k 81.63
Steel Dynamics (STLD) 0.2 $44M 2.1M 20.72
Charles Schwab Corporation (SCHW) 0.2 $44M 1.3M 32.65
Nasdaq Omx (NDAQ) 0.2 $44M 897k 48.81
BlackRock Fund Advisors Exchange Traded Fund (TLT) 0.2 $44M 364k 120.30
Key (KEY) 0.2 $44M 2.9M 15.02
C.R. Bard 0.2 $43M 253k 170.70
G-III Apparel (GIII) 0.2 $43M 608k 70.35
Berkshire Hathaway Cl B New (BRK.B) 0.2 $42M 307k 136.11
SPDR Sbi Materials (XLB) 0.2 $42M 859k 48.39
Express Scripts Holding 0.2 $41M 463k 88.94
Examworks 0.2 $40M 1.0M 39.10
Concho Resources 0.2 $40M 348k 113.86
Centene Corporation (CNC) 0.2 $39M 488k 80.40
Oxford Industries (OXM) 0.2 $39M 444k 87.45
Waters Corporation (WAT) 0.2 $38M 299k 128.38
Acorda Therapeutics 0.2 $37M 1.1M 33.33
WABCO Holdings 0.2 $37M 302k 123.72
Rowan Companies Shs Cl A 0.2 $37M 1.8M 21.11
NetApp (NTAP) 0.2 $37M 1.2M 31.56
Juniper Networks (JNPR) 0.2 $37M 1.4M 25.97
M&T Bank Corporation (MTB) 0.2 $35M 278k 124.93
Allstate Corporation (ALL) 0.2 $35M 535k 64.87
Huntington Ingalls Inds (HII) 0.2 $34M 303k 112.59
Schlumberger (SLB) 0.2 $34M 393k 86.19
Aetna 0.2 $33M 262k 127.46
Teradyne (TER) 0.2 $33M 1.7M 19.29
Manpower (MAN) 0.2 $33M 372k 89.38
Emcor (EME) 0.2 $33M 693k 47.77
Southwestern Energy Company (SWN) 0.2 $33M 1.5M 22.73
Altria (MO) 0.2 $33M 675k 48.91
Flowserve Corporation (FLS) 0.2 $33M 623k 52.66
Cbs Corp CL B 0.2 $33M 591k 55.50
Raymond James Financial (RJF) 0.2 $33M 549k 59.58
Huron Consulting (HURN) 0.2 $33M 464k 70.09
Nucor Corporation (NUE) 0.2 $32M 719k 44.07
Public Service Enterprise (PEG) 0.2 $32M 806k 39.28
Jarden Corporation 0.2 $31M 606k 51.75
Wal-Mart Stores (WMT) 0.2 $31M 441k 70.93
Canadian Natural Resources (CNQ) 0.2 $31M 1.1M 27.16
Duke Realty Com New 0.2 $30M 1.6M 18.57
Synovus Financial Corp Com New (SNV) 0.2 $30M 981k 30.82
Yum! Brands (YUM) 0.2 $30M 336k 90.08
Ishares Index Funds 1-3 Yr Cr Bd Etf (IGSB) 0.2 $30M 285k 105.33
Camden Property Trust Sh Ben Int (CPT) 0.2 $30M 401k 74.28
Keurig Green Mtn 0.2 $29M 380k 76.63
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.2 $29M 24k 1175.36
Korn/ferry International Com New (KFY) 0.2 $29M 821k 34.77
Stericycle (SRCL) 0.2 $28M 212k 133.91
BioMarin Pharmaceutical (BMRN) 0.2 $28M 206k 136.78
Nxp Semiconductors N V (NXPI) 0.2 $28M 283k 98.20
Scripps Networks Interactive Cl A Com 0.2 $28M 422k 65.37
Hanmi Financial Corporations Com New (HAFC) 0.2 $28M 1.1M 24.84
Oasis Petroleum 0.2 $27M 1.7M 15.85
Ingredion Incorporated (INGR) 0.2 $27M 344k 79.81
Guidewire Software (GWRE) 0.2 $27M 517k 52.93
Progress Software Corporation (PRGS) 0.1 $27M 973k 27.50
Ishares Index Funds Interm Cr Bd Etf (IGIB) 0.1 $27M 245k 108.85
Brixmor Prty (BRX) 0.1 $27M 1.1M 23.13
Fluor Corporation (FLR) 0.1 $26M 496k 53.01
Time 0.1 $26M 1.1M 23.01
Simon Property (SPG) 0.1 $26M 149k 173.00
Team Health Holdings 0.1 $26M 394k 65.33
Cheesecake Factory Incorporated (CAKE) 0.1 $26M 472k 54.54
Amphenol Corp Cl A (APH) 0.1 $26M 442k 57.97
AMN Healthcare Services (AMN) 0.1 $25M 799k 31.59
PacWest Ban 0.1 $25M 537k 46.76
Fortinet (FTNT) 0.1 $25M 601k 41.33
Clarcor 0.1 $25M 397k 62.24
O'reilly Automotive (ORLY) 0.1 $25M 109k 225.99
Allscripts Healthcare Solutions (MDRX) 0.1 $25M 1.8M 13.68
Owens-illinois Com New 0.1 $25M 1.1M 22.94
HNI Corporation (HNI) 0.1 $24M 477k 51.15
NuVasive 0.1 $24M 513k 47.38
Digital Realty Trust (DLR) 0.1 $24M 361k 66.68
Edwards Lifesciences (EW) 0.1 $24M 169k 142.43
Broadridge Financial Solutions (BR) 0.1 $24M 477k 50.01
Jacobs Engineering 0.1 $24M 586k 40.62
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $24M 2.6M 9.05
DepoMed 0.1 $23M 1.1M 21.46
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $23M 20k 1130.11
Qlik Technologies 0.1 $23M 657k 34.96
Hain Celestial (HAIN) 0.1 $23M 341k 65.86
Akorn 0.1 $22M 513k 43.66
Encore Capital (ECPG) 0.1 $22M 523k 42.74
Western Alliance Bancorporation (WAL) 0.1 $22M 657k 33.76
Robert Half International (RHI) 0.1 $22M 394k 55.50
Ross Stores (ROST) 0.1 $22M 449k 48.61
Teva Pharmaceut Fin Ii DBCV 0.250% 0.1 $22M 16M 1.40
Xilinx Note 2.625% 0.1 $22M 14M 1.55
Stanley Black & Decker Unit 0.1 $22M 149k 144.80
Progressive Waste Solutions 0.1 $22M 801k 26.85
Mylan Note 3.750% 0.1 $21M 4.2M 5.09
Molson Coors Brewing CL B (TAP) 0.1 $21M 305k 69.81
Perrigo SHS (PRGO) 0.1 $21M 114k 184.83
Ishares Tips Bond Exchange Traded Fund (TIP) 0.1 $21M 188k 112.05
Yahoo Note 0.1 $21M 20M 1.03
Ishares Index Funds Russell 2000 Etf (IWM) 0.1 $21M 166k 124.86
Ultimate Software 0.1 $21M 126k 164.34
Esterline Technologies Corporation 0.1 $21M 215k 95.34
AmerisourceBergen (COR) 0.1 $20M 190k 106.34
Curtiss-Wright (CW) 0.1 $20M 277k 72.44
CNO Financial (CNO) 0.1 $20M 1.1M 18.35
Marriott International Cl A (MAR) 0.1 $20M 267k 74.39
Medivation 0.1 $20M 172k 114.20
Nvidia Corp Note 1.000% 0.1 $20M 17M 1.15
Monster Beverage Corp (MNST) 0.1 $20M 145k 134.03
Liberty Interactive Deb 0.750% 0.1 $19M 12M 1.60
Granite Construction (GVA) 0.1 $19M 530k 35.51
FEI Company 0.1 $19M 225k 82.93
Corning Incorporated (GLW) 0.1 $19M 946k 19.73
Pebblebrook Hotel Trust (PEB) 0.1 $19M 435k 42.88
Gilead Sciences Note 1.625% 0.1 $19M 3.6M 5.16
Hca Holdings (HCA) 0.1 $19M 204k 90.72
Align Technology (ALGN) 0.1 $18M 293k 62.71
SBA Communications Corporation 0.1 $18M 159k 114.97
Starwood Hotels & Resorts Worldwide 0.1 $18M 224k 81.09
Pvh Corporation (PVH) 0.1 $18M 157k 115.21
Aarons Com Par $0.50 0.1 $18M 499k 36.21
National Instruments 0.1 $18M 611k 29.46
NutriSystem 0.1 $18M 712k 24.88
Qualcomm (QCOM) 0.1 $18M 283k 62.64
Franklin Resources (BEN) 0.1 $18M 360k 49.03
Old Republic Intl Corp Note 3.750% 0.1 $18M 15M 1.19
Tuesday Morning Corp. Com New 0.1 $18M 1.6M 11.26
Health Care Reit Pfd Per Con I 0.1 $18M 292k 60.00
Plantronics 0.1 $17M 310k 56.31
United Natural Foods (UNFI) 0.1 $17M 271k 63.68
Novellus Systems Note 2.625% 0.1 $17M 7.2M 2.38
Caterpillar (CAT) 0.1 $17M 200k 84.82
HCC Insurance Holdings 0.1 $17M 220k 76.84
Vanguard ETF/USA Exchange Traded Fund (VTI) 0.1 $17M 157k 106.09
DST Systems 0.1 $17M 132k 125.98
L Brands 0.1 $17M 193k 85.73
Dollar Tree (DLTR) 0.1 $17M 208k 78.99
Tennant Company (TNC) 0.1 $16M 250k 65.34
Envision Healthcare Hlds 0.1 $16M 411k 39.48
SLM Corporation (SLM) 0.1 $16M 1.6M 9.87
American International Group Com New (AIG) 0.1 $16M 261k 61.82
Macy's (M) 0.1 $16M 239k 67.48
Ritchie Bros. Auctioneers Inco 0.1 $16M 575k 27.92
Gartner (IT) 0.1 $16M 186k 85.77
Intel Corp SDCV 3.250% 0.1 $16M 10M 1.52
Vanguard Shrt Trm Corp Bd (VCSH) 0.1 $16M 195k 79.58
FARO Technologies (FARO) 0.1 $16M 332k 46.70
Primerica (PRI) 0.1 $15M 337k 45.69
Fidelity National Financial Note 4.250% 0.1 $15M 7.4M 2.05
SVB Financial (SIVBQ) 0.1 $15M 106k 143.97
Chemtura Corp Com New 0.1 $15M 530k 28.31
Servicenow (NOW) 0.1 $15M 201k 74.31
Fortune Brands (FBIN) 0.1 $15M 325k 45.82
Ansys (ANSS) 0.1 $15M 163k 91.25
Whitewave Foods 0.1 $15M 304k 48.88
Arista Networks (ANET) 0.1 $15M 181k 81.74
Mettler-Toledo International (MTD) 0.1 $15M 43k 341.48
Cedar Fair Depositry Unit (FUN) 0.1 $15M 270k 54.49
Microsemi Corporation 0.1 $15M 419k 34.95
Atmel Corporation 0.1 $15M 1.5M 9.85
International Paper Company (IP) 0.1 $15M 305k 47.59
Demandware 0.1 $14M 202k 71.08
Reynolds American 0.1 $14M 189k 74.67
Patterson-UTI Energy (PTEN) 0.1 $14M 751k 18.82
Airgas 0.1 $14M 133k 105.77
Papa John's Int'l (PZZA) 0.1 $14M 185k 75.61
Citrix Systems Note 0.500% 0.1 $13M 13M 1.06
Fmc Corp Com New (FMC) 0.1 $13M 254k 52.55
Cambrex Corporation 0.1 $13M 303k 43.94
Ishares Index Funds Jp Mor Em Mk Etf (EMB) 0.1 $13M 120k 109.92
Quest Diagnostics Incorporated (DGX) 0.1 $13M 178k 72.53
Roper Industries (ROP) 0.1 $13M 75k 172.45
Market Vectors Oil Service E Oil Svcs Etf 0.1 $13M 365k 34.90
Northwestern Corp Com New (NWE) 0.1 $13M 261k 48.75
J.B. Hunt Transport Services (JBHT) 0.1 $13M 154k 82.09
Wells Fargo & Company (WFC) 0.1 $13M 225k 56.23
Chesapeake Energy Corp Note 2.500% 0.1 $13M 13M 0.97
Under Armour Inc - Class A Cl A (UAA) 0.1 $13M 150k 83.45
Homeaway 0.1 $12M 399k 31.12
Hmh Holdings 0.1 $12M 493k 25.20
Veeco Instruments (VECO) 0.1 $12M 429k 28.74
Southern Company (SO) 0.1 $12M 294k 41.91
Skyworks Solutions (SWKS) 0.1 $12M 117k 104.11
Public Storage (PSA) 0.1 $12M 66k 184.40
Helmerich & Payne (HP) 0.1 $12M 170k 70.41
Wec Energy Group (WEC) 0.1 $12M 267k 44.96
Xerox Corporation 0.1 $12M 1.1M 10.64
Equity Residential Sh Ben Int (EQR) 0.1 $12M 170k 70.17
Tractor Supply Company (TSCO) 0.1 $12M 132k 89.94
Illumina Note 0.1 $12M 10M 1.18
Expeditors International of Washington (EXPD) 0.1 $12M 257k 46.11
Iac/interactivecorp Com Par $.001 0.1 $12M 149k 79.67
Campbell Soup Company (CPB) 0.1 $12M 248k 47.65
Cooper Companies Com New 0.1 $12M 66k 177.96
Proofpoint 0.1 $12M 184k 63.67
SPDR Sbi Int-utils (XLU) 0.1 $12M 279k 41.46
Proto Labs (PRLB) 0.1 $12M 170k 67.49
Terreno Realty Corporation (TRNO) 0.1 $12M 582k 19.70
Eagle Materials (EXP) 0.1 $11M 150k 76.32
Boston Properties (BXP) 0.1 $11M 94k 121.06
On Assignment 0.1 $11M 284k 39.28
Illinois Tool Works (ITW) 0.1 $11M 121k 91.78
Acadia Healthcare (ACHC) 0.1 $11M 142k 78.33
TD Ameritrade Holding 0.1 $11M 301k 36.82
Mdc Partners Cl A Sub Vtg 0.1 $11M 561k 19.70
Agilent Technologies Inc C ommon (A) 0.1 $11M 286k 38.58
Anheuser-busch Inbev Nv Sponsored Adr (BUD) 0.1 $11M 91k 120.67
Neurocrine Biosciences (NBIX) 0.1 $11M 229k 47.76
TreeHouse Foods (THS) 0.1 $11M 135k 81.02
Hollyfrontier Corp 0.1 $11M 254k 42.69
United Rentals (URI) 0.1 $11M 124k 87.63
Old Dominion Freight Line (ODFL) 0.1 $11M 158k 68.60
Prologis (PLD) 0.1 $11M 291k 37.10
Freeport-mcmoran CL B (FCX) 0.1 $11M 579k 18.62
Laclede 0.1 $11M 206k 52.05
Ford Motor Com Par $0.01 (F) 0.1 $11M 712k 15.01
Avery Dennison Corporation (AVY) 0.1 $11M 175k 60.94
Imperva 0.1 $11M 156k 67.70
Alerian Mlp Etf Alerian Mlp 0.1 $11M 676k 15.56
Electronic Arts (EA) 0.1 $10M 157k 66.50
AvalonBay Communities (AVB) 0.1 $10M 65k 159.86
Sandisk Corp Note 0.500% 0.1 $10M 11M 0.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $10M 186k 55.70
Ametek (AME) 0.1 $10M 189k 54.79
Extra Space Storage (EXR) 0.1 $10M 157k 65.22
Wyndham Worldwide Corporation 0.1 $10M 125k 81.91
American Assets Trust Inc reit (AAT) 0.1 $10M 259k 39.21
FedEx Corporation (FDX) 0.1 $10M 60k 170.40
Newmont Mining Corp Note 1.625% 0.1 $10M 10M 1.01
Bed Bath & Beyond 0.1 $10M 147k 68.98
Illumina Note 0.500% 0.1 $10M 8.1M 1.24
Jarden Corp Note 1.875% 0.1 $10M 6.0M 1.68
Middleby Corporation (MIDD) 0.1 $10M 89k 112.23
Horsehead Holding 0.1 $9.9M 848k 11.72
Coca-Cola Company (KO) 0.1 $9.8M 250k 39.23
Crown Holdings (CCK) 0.1 $9.8M 185k 52.90
Bbcn Ban 0.1 $9.7M 659k 14.79
Ishares Index Funds Msci Eafe Etf (EFA) 0.1 $9.7M 152k 63.50
Palo Alto Networks (PANW) 0.1 $9.6M 55k 174.71
Sandisk Corp Note 1.500% 0.1 $9.6M 7.4M 1.30
Envestnet (ENV) 0.1 $9.6M 237k 40.43
Impax Laboratories 0.1 $9.4M 205k 45.92
Aspen Technology 0.1 $9.4M 205k 45.55
Healthcare Services (HCSG) 0.1 $9.3M 282k 33.06
Starwood Property Trust Note 4.550% 0.1 $9.3M 8.9M 1.05
First American Financial (FAF) 0.1 $9.3M 249k 37.22
Gra (GGG) 0.1 $9.2M 130k 71.04
State Street ETF/USA Exchange Traded Fund (GLD) 0.1 $9.1M 82k 111.09
American Campus Communities 0.0 $9.0M 238k 37.70
Hologic FRNT 2.000% 0.0 $8.9M 5.3M 1.68
Mid-America Apartment (MAA) 0.0 $8.8M 121k 72.81
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $8.8M 93k 94.96
Health Care REIT 0.0 $8.8M 134k 65.63
Brinker International (EAT) 0.0 $8.8M 152k 57.65
Halliburton Company (HAL) 0.0 $8.7M 203k 43.07
Ciena Corp Com New (CIEN) 0.0 $8.7M 369k 23.68
Highwoods Properties (HIW) 0.0 $8.7M 217k 39.96
SM Energy (SM) 0.0 $8.6M 187k 46.12
Nielsen Holdings Nv 0.0 $8.6M 193k 44.78
F5 Networks (FFIV) 0.0 $8.6M 72k 120.37
Superior Energy Services 0.0 $8.6M 409k 21.04
Evercore Partners Class A (EVR) 0.0 $8.5M 158k 53.96
Alexandria Real Estate Equities (ARE) 0.0 $8.5M 97k 87.46
BE Aerospace 0.0 $8.4M 153k 54.90
DealerTrack Holdings 0.0 $8.3M 133k 62.80
General Growth Properties 0.0 $8.3M 323k 25.66
Ventas (VTR) 0.0 $8.3M 133k 62.11
Msci (MSCI) 0.0 $8.2M 133k 61.55
Red Robin Gourmet Burgers (RRGB) 0.0 $8.2M 95k 85.83
Priceline Group Inc/the Debt 1.000% 0.0 $8.0M 6.0M 1.34
Nice Systems Sponsored Adr (NICE) 0.0 $7.9M 125k 63.58
Starwood Property Trust Note 4.000% 0.0 $7.8M 7.4M 1.06
Synopsys (SNPS) 0.0 $7.8M 154k 50.65
Airtran Holdings Note 5.250% 0.0 $7.8M 3.2M 2.42
Burlington Stores (BURL) 0.0 $7.8M 152k 51.20
Parkway Properties 0.0 $7.8M 446k 17.44
Brunswick Corporation (BC) 0.0 $7.7M 152k 50.85
General Electric Company 0.0 $7.7M 290k 26.57
Essent (ESNT) 0.0 $7.6M 277k 27.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.6M 49k 154.47
Kinder Morgan (KMI) 0.0 $7.5M 195k 38.39
Zoe's Kitchen 0.0 $7.5M 183k 40.93
Veeva Systems Cl A Com (VEEV) 0.0 $7.4M 265k 28.03
Bank of the Ozarks 0.0 $7.4M 161k 45.75
SYSCO Corporation (SYY) 0.0 $7.3M 202k 36.09
BlackRock Fund Advisors Exchange Traded Fund (IDV) 0.0 $7.3M 234k 31.03
Brocade Communications Systems Com New 0.0 $7.2M 610k 11.88
Talmer Ban 0.0 $7.2M 432k 16.75
Cimarex Energy 0.0 $7.2M 66k 110.30
Textura 0.0 $7.2M 259k 27.83
Allied World Assurance SHS 0.0 $7.2M 166k 43.23
Lazard Shs A 0.0 $7.1M 127k 56.24
V.F. Corporation (VFC) 0.0 $7.1M 103k 69.75
Keycorp Pfd 7.75% Sr A 0.0 $7.1M 54k 131.25
Alcoa 0.0 $7.1M 634k 11.15
Edison International (EIX) 0.0 $7.1M 127k 55.60
Ball Corporation (BALL) 0.0 $7.0M 100k 70.15
Ares Capital Corporation (ARCC) 0.0 $7.0M 424k 16.46
KAR Auction Services (KAR) 0.0 $7.0M 186k 37.40
Core-Mark Holding Company 0.0 $7.0M 118k 59.24
Renasant (RNST) 0.0 $7.0M 213k 32.60
Cognex Corporation (CGNX) 0.0 $6.9M 144k 48.10
Essex Property Trust (ESS) 0.0 $6.9M 33k 212.38
Eastman Chemical Company (EMN) 0.0 $6.9M 84k 81.84
Stillwater Mining Note 1.750% 0.0 $6.8M 6.4M 1.07
Domino's Pizza (DPZ) 0.0 $6.8M 60k 113.41
Sealed Air (SEE) 0.0 $6.8M 133k 51.38
Silver Wheaton Corp 0.0 $6.8M 391k 17.34
Con-way 0.0 $6.7M 176k 38.37
Teleflex Note 3.875% 0.0 $6.7M 3.1M 2.21
Rpm International Note 2.250% 0.0 $6.7M 5.8M 1.17
Western Refining 0.0 $6.7M 154k 43.62
PolyOne Corporation 0.0 $6.7M 171k 39.17
Mgic Investment Corp Note 2.000% 0.0 $6.7M 4.0M 1.67
Ralph Lauren Corp Cl A (RL) 0.0 $6.6M 50k 132.35
Goldcorp 0.0 $6.6M 410k 16.20
Maxlinear Cl A (MXL) 0.0 $6.6M 545k 12.10
Huntington Bancshares Pfd Conv Ser A 0.0 $6.5M 4.9k 1330.20
National-Oilwell Var 0.0 $6.5M 135k 48.27
Summit Hotel Properties (INN) 0.0 $6.5M 498k 13.01
Dynegy 0.0 $6.5M 221k 29.25
First Trust Advisors Exchange Traded Fund (FEX) 0.0 $6.4M 141k 45.41
Magellan Health Com New 0.0 $6.4M 92k 70.07
Micron Technology (MU) 0.0 $6.4M 341k 18.84
FleetCor Technologies 0.0 $6.4M 41k 156.06
Discover Financial Services (DFS) 0.0 $6.4M 110k 57.62
Entergy Corporation (ETR) 0.0 $6.3M 90k 70.50
A. O. Smith Corporation (AOS) 0.0 $6.3M 88k 71.98
Barrick Gold Corp (GOLD) 0.0 $6.3M 589k 10.66
Cognizant Tech Solutions Corp Cl A (CTSH) 0.0 $6.3M 103k 61.09
On Semiconductor Corporation Note 2.625% 0.0 $6.2M 5.0M 1.24
Vail Resorts (MTN) 0.0 $6.2M 57k 109.18
Ares Capital Corp Note 5.750% 0.0 $6.1M 6.0M 1.02
Newmont Mining Corporation (NEM) 0.0 $6.1M 262k 23.36
Solar Cap (SLRC) 0.0 $6.1M 340k 18.00
Portland General Electric Com New (POR) 0.0 $6.1M 184k 33.16
Spirit Airlines (SAVE) 0.0 $6.1M 98k 62.12
Cardinal Health (CAH) 0.0 $6.1M 73k 83.65
Procter & Gamble Company (PG) 0.0 $6.0M 77k 78.24
Priceline Group Inc/the Com New 0.0 $6.0M 5.2k 1151.52
American Tower Reit (AMT) 0.0 $6.0M 65k 93.29
Wageworks 0.0 $6.0M 149k 40.44
Westlake Chemical Corporation (WLK) 0.0 $6.0M 87k 68.61
Skechers Usa Inc-cl A Cl A (SKX) 0.0 $5.9M 54k 109.81
Sirius Xm Holdings (SIRI) 0.0 $5.9M 1.6M 3.73
Hospitality Properties Trust Com Sh Ben Int 0.0 $5.9M 205k 28.81
World Fuel Services Corporation (WKC) 0.0 $5.8M 121k 47.94
Two Harbors Investment 0.0 $5.8M 592k 9.74
At&t (T) 0.0 $5.7M 160k 35.52
Seacor Holdings Note 2.500% 0.0 $5.7M 5.5M 1.03
Ambarella SHS (AMBA) 0.0 $5.6M 55k 102.68
Noble Energy 0.0 $5.6M 132k 42.68
Corporate Office Properties Sh Ben Int (CDP) 0.0 $5.6M 237k 23.54
Berry Plastics (BERY) 0.0 $5.6M 172k 32.40
Vulcan Materials Company (VMC) 0.0 $5.6M 66k 83.94
Laredo Petroleum Holdings 0.0 $5.5M 438k 12.58
Allison Transmission Hldngs I (ALSN) 0.0 $5.5M 188k 29.26
Walt Disney Company Com Disney (DIS) 0.0 $5.5M 48k 114.13
Apollo Investment 0.0 $5.5M 772k 7.08
Tenne 0.0 $5.4M 94k 57.44
Ryland Group Note 1.625% 0.0 $5.4M 3.6M 1.52
Prospect Capital Corp Note 5.500% 0.0 $5.4M 5.3M 1.03
Estee Lauder Cos Inc/the Cl A (EL) 0.0 $5.4M 62k 86.67
Laboratory Crp Of Amer Hldgs Note 0.0 $5.4M 3.3M 1.63
Inogen (INGN) 0.0 $5.2M 118k 44.59
Ddr Corp 0.0 $5.2M 338k 15.46
Cardtronics 0.0 $5.2M 140k 37.04
Ishares Index Funds U.s. Pfd Stk Etf (PFF) 0.0 $5.2M 132k 39.17
Us Silica Hldgs (SLCA) 0.0 $5.1M 175k 29.36
Cavium 0.0 $5.1M 74k 68.81
Toll Bros Finance Corp Note 0.500% 0.0 $5.1M 4.9M 1.04
Saia (SAIA) 0.0 $5.1M 129k 39.30
Graphic Packaging Holding Company (GPK) 0.0 $5.0M 363k 13.93
Applied Industrial Technologies (AIT) 0.0 $5.0M 127k 39.65
Vantiv Inc - Cl A Cl A 0.0 $5.0M 131k 38.19
Micron Technology Note 3.000% 0.0 $5.0M 5.5M 0.91
Cyberonics 0.0 $5.0M 84k 59.46
Golub Capital BDC (GBDC) 0.0 $5.0M 300k 16.56
Oceaneering International (OII) 0.0 $4.9M 106k 46.58
Pinnacle Foods Inc De 0.0 $4.9M 109k 45.52
HCP 0.0 $4.9M 135k 36.49
Cardtronics Note 1.000% 0.0 $4.9M 5.0M 0.99
SL Green Realty 0.0 $4.9M 45k 110.00
Ishares Index Funds Mrg Rl Es Cp Etf 0.0 $4.9M 465k 10.58
Keysight Technologies (KEYS) 0.0 $4.8M 155k 31.19
Monolithic Power Systems (MPWR) 0.0 $4.8M 95k 50.72
Newfield Exploration 0.0 $4.8M 133k 36.12
Kennedy-Wilson Holdings (KW) 0.0 $4.8M 195k 24.59
Packaging Corporation of America (PKG) 0.0 $4.8M 77k 62.49
J2 Global Note 3.250% 0.0 $4.8M 4.1M 1.16
Janus Capital Group Note 0.750% 0.0 $4.7M 2.9M 1.61
Lithia Motors Cl A (LAD) 0.0 $4.7M 42k 113.14
Us Steel Corp Note 2.750% 0.0 $4.7M 4.3M 1.11
Level 3 Communications Com New 0.0 $4.7M 89k 52.67
HEICO Corporation (HEI) 0.0 $4.7M 80k 58.31
Macerich Company (MAC) 0.0 $4.5M 61k 74.59
Tyler Technologies (TYL) 0.0 $4.5M 35k 129.42
Kimco Realty Corporation (KIM) 0.0 $4.5M 199k 22.55
Watsco, Incorporated (WSO) 0.0 $4.5M 36k 123.75
Priceline Group Inc/the Note 0.350% 0.0 $4.5M 4.0M 1.11
Whiting Petroleum Corporation 0.0 $4.4M 132k 33.60
Udr (UDR) 0.0 $4.4M 138k 32.04
Martin Marietta Materials (MLM) 0.0 $4.4M 31k 141.48
Ramco-gershenson Properties Com Sh Ben Int 0.0 $4.4M 271k 16.32
Affymetrix 0.0 $4.4M 404k 10.92
Vanguard ETF/USA Exchange Traded Fund (VNQ) 0.0 $4.3M 56k 77.48
Dril-Quip (DRQ) 0.0 $4.3M 57k 75.25
Rlj Lodging Trust (RLJ) 0.0 $4.3M 145k 29.78
Omnicare Note 3.500% 0.0 $4.3M 3.0M 1.43
Rite Aid Corporation 0.0 $4.3M 513k 8.35
International Business Machines (IBM) 0.0 $4.3M 26k 162.65
Atwood Oceanics 0.0 $4.2M 159k 26.45
Balchem Corporation (BCPC) 0.0 $4.2M 75k 55.72
Pepsi (PEP) 0.0 $4.2M 45k 93.35
Semgroup Corp Cl A 0.0 $4.1M 52k 79.50
Nrg Energy Com New (NRG) 0.0 $4.1M 181k 22.88
Manhattan Associates (MANH) 0.0 $4.1M 69k 59.65
Meritor Note 7.875% 0.0 $4.1M 2.6M 1.58
Cardiovascular Systems 0.0 $4.1M 154k 26.44
Symantec Corporation 0.0 $4.0M 174k 23.25
Barnes & Noble 0.0 $4.0M 156k 25.95
Standard Pacific Corp Note 1.250% 0.0 $4.0M 3.3M 1.22
Convergys Corp SDCV 5.750% 0.0 $4.0M 1.8M 2.29
Boston Beer Cl A (SAM) 0.0 $4.0M 17k 232.07
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.0M 329k 12.06
Intel Corporation (INTC) 0.0 $3.9M 130k 30.42
Toro Company (TTC) 0.0 $3.9M 58k 67.83
Swift Transportation Cl A 0.0 $3.9M 173k 22.66
Ryland Group Note 0.250% 0.0 $3.9M 4.0M 0.97
Tyson Foods Cl A (TSN) 0.0 $3.9M 91k 42.63
Gap (GPS) 0.0 $3.9M 101k 38.17
Verint Systems Note 1.500% 0.0 $3.9M 3.4M 1.14
Weyerhaeuser Company (WY) 0.0 $3.9M 123k 31.47
Macquarie Infrastructure Corp Note 2.875% 0.0 $3.8M 3.3M 1.18
Liberty Interactive Corp Qvc G Qvc Gp Com Ser A 0.0 $3.8M 138k 27.76
Hill-Rom Holdings 0.0 $3.8M 70k 54.36
Abiomed 0.0 $3.8M 58k 65.74
Energen Corporation 0.0 $3.8M 56k 68.29
Sovran Self Storage 0.0 $3.8M 43k 86.87
Best Buy (BBY) 0.0 $3.7M 114k 32.62
Crown Castle Intl (CCI) 0.0 $3.7M 46k 80.30
Hornbeck Offshore Serv Note 1.500% 0.0 $3.7M 4.5M 0.82
Franco-Nevada Corporation (FNV) 0.0 $3.6M 76k 47.65
Fastenal Company (FAST) 0.0 $3.6M 86k 42.19
MDU Resources (MDU) 0.0 $3.6M 185k 19.53
Cbre Group Cl A (CBRE) 0.0 $3.6M 97k 37.00
ConocoPhillips (COP) 0.0 $3.6M 58k 61.42
Lexington Realty Trust (LXP) 0.0 $3.6M 421k 8.48
BorgWarner (BWA) 0.0 $3.6M 63k 56.84
Tesoro Corporation 0.0 $3.6M 42k 84.40
Coherent 0.0 $3.5M 56k 63.49
Prospect Capital Corp Note 5.750% 0.0 $3.5M 3.5M 1.01
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 169k 20.76
Chesapeake Energy Corp Note 2.250% 0.0 $3.5M 4.0M 0.87
Kate Spade & Co 0.0 $3.5M 160k 21.54
Federal Realty Inves Trust Sh Ben Int New 0.0 $3.4M 27k 128.08
Constant Contact 0.0 $3.4M 118k 28.76
Zayo Group Hldgs 0.0 $3.4M 132k 25.72
Oil States International (OIS) 0.0 $3.4M 91k 37.22
Teck Resources CL B (TECK) 0.0 $3.4M 340k 9.91
Pimco Dynamic Credit Income Fu Com Shs 0.0 $3.4M 167k 20.18
Regency Centers Corporation (REG) 0.0 $3.3M 57k 58.93
Lam Research Corp Note 0.500% 0.0 $3.3M 2.5M 1.33
Bristol Myers Squibb (BMY) 0.0 $3.3M 50k 66.54
Abbvie (ABBV) 0.0 $3.3M 49k 67.20
BlackRock Fund Advisors Exchange Traded Fund (IJH) 0.0 $3.2M 22k 148.32
Kilroy Realty Corporation (KRC) 0.0 $3.2M 48k 67.15
Apartment Invt & Mgmt Cl A 0.0 $3.2M 87k 36.94
Jack in the Box (JACK) 0.0 $3.2M 36k 88.17
Celgene Corporation 0.0 $3.2M 28k 115.74
Verisk Analytics (VRSK) 0.0 $3.2M 44k 72.77
Rex Energy Corporation 0.0 $3.2M 565k 5.59
Bgc Partners Note 4.500% 0.0 $3.2M 3.0M 1.05
Restoration Hardware Hldgs I 0.0 $3.1M 32k 97.62
Omnicare DBCV 3.250% 0.0 $3.1M 2.5M 1.25
Mgic Investment Corp Note 5.000% 0.0 $3.1M 2.7M 1.15
Atmos Energy Corporation (ATO) 0.0 $3.0M 59k 51.29
Epr Properties Com Sh Ben Int (EPR) 0.0 $3.0M 55k 54.75
Westar Energy 0.0 $3.0M 87k 34.22
FMC Technologies 0.0 $3.0M 72k 41.46
Applied Micro Circuits Corp. Com New 0.0 $3.0M 437k 6.75
Columbia Sportswear Company (COLM) 0.0 $2.9M 49k 60.45
Helix Energy Solutions (HLX) 0.0 $2.9M 233k 12.63
Progressive Corporation (PGR) 0.0 $2.9M 106k 27.83
Apollo Investment Corp Note 5.750% 0.0 $2.9M 2.8M 1.02
State Street ETF/USA Exchange Traded Fund (SPYV) 0.0 $2.9M 29k 98.95
Whole Foods Market 0.0 $2.9M 72k 39.45
Jarden Corp Note 1.500% 0.0 $2.8M 2.0M 1.39
Omnicare 0.0 $2.8M 30k 94.25
Agnico (AEM) 0.0 $2.8M 99k 28.39
3M Company (MMM) 0.0 $2.8M 18k 154.29
State Street ETF/USA Exchange Traded Fund (SPYG) 0.0 $2.8M 28k 98.14
Icon SHS (ICLR) 0.0 $2.8M 41k 67.28
Thermo Fisher Scientific (TMO) 0.0 $2.8M 22k 129.62
PGT 0.0 $2.8M 192k 14.51
AmSurg 0.0 $2.8M 40k 69.94
Nuveen Quality Pref. Inc. Fund II 0.0 $2.7M 324k 8.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 30k 91.82
Lyondellbasell Industries Shs - A - (LYB) 0.0 $2.7M 26k 103.54
Tpg Specialty Lending Note 4.500% 0.0 $2.7M 2.7M 1.00
AGL Resources 0.0 $2.7M 58k 46.54
Jefferies Group DBCV 3.875% 0.0 $2.7M 2.6M 1.02
Diamondback Energy (FANG) 0.0 $2.7M 36k 75.38
National Retail Properties (NNN) 0.0 $2.7M 76k 35.03
Liberty Interactive Deb 3.500% 0.0 $2.7M 3.0M 0.89
CBL & Associates Properties 0.0 $2.7M 164k 16.19
Archer Daniels Midland Company (ADM) 0.0 $2.6M 55k 48.24
Hologic Debt 2.000% 0.0 $2.6M 2.0M 1.32
Del Friscos Restaurant 0.0 $2.6M 140k 18.63
McDonald's Corporation (MCD) 0.0 $2.6M 27k 95.05
Denbury Resources Com New 0.0 $2.6M 408k 6.36
Federal Signal Corporation (FSS) 0.0 $2.6M 174k 14.92
United Technologies Corporation 0.0 $2.6M 23k 110.93
Ny Community Cap Trust V Unit 11/01/2051 (NYCB.PU) 0.0 $2.6M 51k 50.75
Ares Capital Corp Note 4.375% 0.0 $2.6M 2.5M 1.02
Gulfport Energy Corp Com New 0.0 $2.6M 63k 40.24
Royal Gold (RGLD) 0.0 $2.5M 41k 61.63
Chesapeake Energy Corp Note 2.750% 0.0 $2.5M 2.5M 1.00
Cubesmart (CUBE) 0.0 $2.5M 107k 23.17
Sunstone Hotel Investors (SHO) 0.0 $2.5M 165k 15.01
Biogen Idec (BIIB) 0.0 $2.5M 6.1k 403.93
Nautilus (BFXXQ) 0.0 $2.4M 114k 21.52
Doubleline Income Solutions (DSL) 0.0 $2.4M 124k 19.76
E*trade Financial Corp Com New 0.0 $2.4M 82k 29.95
Templeton Global Income Fund (SABA) 0.0 $2.4M 345k 7.03
Post Properties 0.0 $2.4M 44k 54.38
Arvinmeritor FRNT 4.000% 0.0 $2.4M 2.3M 1.03
Prospect Capital Corp Note 4.750% 0.0 $2.4M 2.5M 0.94
Quintiles Transnatio Hldgs I 0.0 $2.3M 32k 72.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.3M 157k 14.96
Walgreen Boots Alliance (WBA) 0.0 $2.3M 27k 84.45
Murphy Usa (MUSA) 0.0 $2.3M 41k 55.76
Newell Rubbermaid (NWL) 0.0 $2.3M 55k 41.11
General Motors Company (GM) 0.0 $2.3M 68k 33.33
Seacor Holdings Note 3.000% 0.0 $2.2M 2.5M 0.90
Forest City Enterprises Note 4.250% 0.0 $2.2M 1.9M 1.18
Lasalle Hotel Properties Com Sh Ben Int 0.0 $2.2M 62k 35.52
BlackRock Fund Advisors Exchange Traded Fund (DVY) 0.0 $2.2M 29k 75.81
Omega Healthcare Investors (OHI) 0.0 $2.2M 64k 34.38
Store Capital Corp reit 0.0 $2.2M 109k 20.08
Goldman Sachs (GS) 0.0 $2.2M 11k 208.80
Eli Lilly & Co. (LLY) 0.0 $2.2M 26k 83.48
StanCorp Financial 0.0 $2.2M 29k 75.64
PharMerica Corporation 0.0 $2.2M 65k 33.28
Generac Holdings (GNRC) 0.0 $2.2M 55k 39.73
Health Care Reit Note 3.000% 0.0 $2.2M 1.7M 1.29
Northstar Realty Finance Cor Com New 0.0 $2.1M 135k 15.90
Meritage Homes Corp Note 1.875% 0.0 $2.1M 2.0M 1.06
WebMD Health 0.0 $2.1M 48k 44.32
Taubman Centers 0.0 $2.1M 31k 69.52
Argan (AGX) 0.0 $2.1M 52k 40.34
Ensco Shs Class A 0.0 $2.1M 94k 22.26
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $2.1M 72k 29.11
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 66k 31.71
Realty Income (O) 0.0 $2.1M 47k 44.35
BlackRock Fund Advisors Exchange Traded Fund (SLV) 0.0 $2.1M 142k 14.46
Us Bancorp Com New (USB) 0.0 $2.0M 47k 43.40
Government Properties Income T Com Shs Ben Int 0.0 $2.0M 110k 18.56
Healthcare Trust Of America In Cl A New 0.0 $2.0M 85k 23.97
Starwood Property Trust Note 3.750% 0.0 $2.0M 2.0M 1.01
United Parcel Service CL B (UPS) 0.0 $2.0M 21k 96.94
Innophos Holdings 0.0 $2.0M 38k 52.66
First Trust Advisors Exchange Traded Fund (FXH) 0.0 $2.0M 30k 67.46
PPG Industries (PPG) 0.0 $2.0M 18k 114.61
BioMed Realty Trust 0.0 $2.0M 104k 19.35
Spirit Realty reit 0.0 $2.0M 208k 9.67
Prospect Capital Corp Note 5.875% 0.0 $2.0M 2.0M 1.00
Green Dot Corp Cl A (GDOT) 0.0 $2.0M 105k 19.12
Omnicare DBCV 3.250% 0.0 $2.0M 1.6M 1.23
Ashland 0.0 $2.0M 16k 122.01
Fifth Street Finance Cor Note 5.375% 0.0 $2.0M 2.0M 1.03
Cornerstone Ondemand 0.0 $2.0M 57k 34.82
B&G Foods (BGS) 0.0 $2.0M 69k 28.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.9M 393k 4.96
Equity Lifestyle Properties (ELS) 0.0 $1.9M 37k 52.60
Oge Energy Corp (OGE) 0.0 $1.9M 67k 28.60
H&E Equipment Services (HEES) 0.0 $1.9M 95k 19.98
Retail Properties Of America I Cl A 0.0 $1.9M 136k 13.92
Micron Technology Note 2.125% 0.0 $1.9M 1.1M 1.80
Time Warner Com New 0.0 $1.9M 22k 87.40
Spirit Aerosystems Holdings Com Cl A (SPR) 0.0 $1.9M 34k 55.13
Comtech Telecommunications Com New (CMTL) 0.0 $1.8M 63k 29.08
Liberty Property Trust Sh Ben Int 0.0 $1.8M 56k 32.22
Avg Technologies Nv SHS 0.0 $1.8M 66k 27.21
Greatbatch 0.0 $1.8M 34k 53.89
Green Plains Renewable Energy (GPRE) 0.0 $1.8M 65k 27.55
Franks Intl N V 0.0 $1.8M 95k 18.85
Micron Technology Note 1.625% 0.0 $1.8M 1.0M 1.78
Aar (AIR) 0.0 $1.8M 56k 31.90
American Express Company (AXP) 0.0 $1.8M 23k 77.71
Papa Murphys Hldgs 0.0 $1.8M 85k 20.71
Douglas Emmett (DEI) 0.0 $1.7M 65k 26.95
Autodesk (ADSK) 0.0 $1.7M 35k 50.08
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 58k 29.74
Strategic Hotels & Resorts 0.0 $1.7M 141k 12.11
First Tr High Income L/s (FSD) 0.0 $1.7M 109k 15.64
Mfs Intermediate Income Trust Sh Ben Int (MIN) 0.0 $1.7M 369k 4.62
Chambers Str Pptys 0.0 $1.7M 213k 7.95
Vanguard High Div Yld (VYM) 0.0 $1.7M 25k 67.32
Healthcare Realty Trust Incorporated 0.0 $1.7M 72k 23.26
Boston Private Financial Holdings 0.0 $1.7M 125k 13.41
Medical Properties Trust (MPW) 0.0 $1.7M 128k 13.11
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 130k 12.81
Total System Services 0.0 $1.7M 40k 41.81
Sonoco Products Company (SON) 0.0 $1.7M 39k 42.92
National Health Investors (NHI) 0.0 $1.6M 27k 62.22
Vonage Holdings 0.0 $1.6M 335k 4.91
Puma Biotechnology (PBYI) 0.0 $1.6M 14k 116.75
Compass Minerals International (CMP) 0.0 $1.6M 20k 82.16
Costco Wholesale Corporation (COST) 0.0 $1.6M 12k 135.02
West Pharmaceutical Services (WST) 0.0 $1.6M 28k 58.07
Abaxis 0.0 $1.6M 32k 51.40
Anacor Pharmaceuticals In 0.0 $1.6M 21k 77.47
Newport Corporation 0.0 $1.6M 84k 18.95
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 21k 77.79
E.I. du Pont de Nemours & Company 0.0 $1.6M 25k 63.94
Mistras (MG) 0.0 $1.6M 84k 18.98
Cousins Properties 0.0 $1.6M 154k 10.38
Briggs & Stratton Corporation 0.0 $1.6M 83k 19.28
Accenture Shs Class A (ACN) 0.0 $1.6M 16k 96.81
Allergan Pfd Conv Ser A 0.0 $1.6M 1.5k 1044.67
Domtar Corp Com New 0.0 $1.6M 38k 41.43
First Trust/ETFs Exchange Traded Fund (HYLS) 0.0 $1.6M 31k 49.82
Providence Service Corporation 0.0 $1.6M 35k 44.29
Royal Gold Note 2.875% 0.0 $1.5M 1.5M 1.03
Geo Group Inc/the reit (GEO) 0.0 $1.5M 45k 34.16
Chesapeake Lodging Trust Sh Ben Int 0.0 $1.5M 50k 30.47
Big Lots (BIG) 0.0 $1.5M 34k 45.04
Prospect Capital Corp Note 5.375% 0.0 $1.5M 1.5M 1.01
21st Century Fox Cl A 0.0 $1.5M 46k 32.54
Southern Copper Corporation (SCCO) 0.0 $1.5M 51k 29.40
Weingarten Realty Investors Sh Ben Int 0.0 $1.5M 45k 32.70
Silgan Holdings (SLGN) 0.0 $1.5M 28k 52.74
Avon Products 0.0 $1.5M 233k 6.25
Colgate-Palmolive Company (CL) 0.0 $1.5M 22k 65.41
Tower International 0.0 $1.4M 56k 26.07
Duke Energy Corporation Com New (DUK) 0.0 $1.4M 20k 70.63
Kite Realty Group Trust Com New (KRG) 0.0 $1.4M 59k 24.46
Hewlett-Packard Company 0.0 $1.4M 48k 30.01
Applied Optoelectronics (AAOI) 0.0 $1.4M 81k 17.38
Eldorado Gold Corp 0.0 $1.4M 337k 4.14
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 9.3k 149.14
Lockheed Martin Corporation (LMT) 0.0 $1.4M 7.4k 185.90
PAREXEL International Corporation 0.0 $1.4M 22k 64.29
McKesson Corporation (MCK) 0.0 $1.4M 6.1k 224.80
Danaher Corp Note 0.0 $1.4M 550k 2.49
Danaher Corporation (DHR) 0.0 $1.4M 16k 85.60
MarketAxess Holdings (MKTX) 0.0 $1.4M 15k 92.74
Wp Carey (WPC) 0.0 $1.3M 23k 58.89
Yamana Gold 0.0 $1.3M 449k 3.00
Home Properties 0.0 $1.3M 18k 73.08
Monsanto Company 0.0 $1.3M 13k 106.56
Coca-cola Enterprises 0.0 $1.3M 31k 43.48
PNC Financial Services (PNC) 0.0 $1.3M 14k 95.68
Anthem Unit 05/01/2018 0.0 $1.3M 25k 52.96
EastGroup Properties (EGP) 0.0 $1.3M 23k 56.23
Time Warner Cable 0.0 $1.3M 7.3k 178.16
Spectrum Pharmaceuticals 0.0 $1.3M 190k 6.83
Senior Housing Prop Trust Sh Ben Int 0.0 $1.3M 74k 17.55
Cohen & Steers REIT/P (RNP) 0.0 $1.3M 74k 17.50
Sabra Health Care REIT (SBRA) 0.0 $1.3M 50k 25.74
First Trust/ETFs Exchange Traded Fund (EMLP) 0.0 $1.3M 51k 25.33
Kinross Gold Corp Com No Par (KGC) 0.0 $1.3M 555k 2.32
DeVry 0.0 $1.3M 43k 29.94
Poly 0.0 $1.3M 112k 11.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 34k 37.00
Greenbrier Companies Ind Note 3.500% 0.0 $1.3M 1.0M 1.25
Synaptics, Incorporated (SYNA) 0.0 $1.2M 14k 86.71
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 29k 41.96
J Global (ZD) 0.0 $1.2M 18k 67.93
EnerSys (ENS) 0.0 $1.2M 17k 70.26
Stanley Black & Decker (SWK) 0.0 $1.2M 12k 105.22
Pool Corporation (POOL) 0.0 $1.2M 17k 70.18
Phillips 66 (PSX) 0.0 $1.2M 15k 80.58
Meritor 0.0 $1.2M 90k 13.12
Pra (PRAA) 0.0 $1.2M 19k 62.32
Acceleron Pharma 0.0 $1.2M 37k 31.64
Advance Auto Parts (AAP) 0.0 $1.2M 7.4k 159.32
Medidata Solutions 0.0 $1.2M 22k 54.33
Nextera Energy (NEE) 0.0 $1.2M 12k 98.01
TJX Companies (TJX) 0.0 $1.2M 18k 66.19
Stifel Financial (SF) 0.0 $1.2M 20k 57.68
Wolverine World Wide (WWW) 0.0 $1.1M 40k 28.48
General Dynamics Corporation (GD) 0.0 $1.1M 8.1k 141.73
BlackRock (BLK) 0.0 $1.1M 3.3k 346.06
Men's Wearhouse 0.0 $1.1M 18k 64.04
Education Realty Trust Com New 0.0 $1.1M 36k 31.35
Anthem (ELV) 0.0 $1.1M 6.9k 164.20
Hudson Pacific Properties (HPP) 0.0 $1.1M 40k 28.38
Emerson Electric (EMR) 0.0 $1.1M 20k 55.40
Dct Industrial Trust Com New 0.0 $1.1M 36k 31.43
CoreSite Realty 0.0 $1.1M 25k 45.44
Prudential Financial (PRU) 0.0 $1.1M 13k 87.52
Texas Capital Bancshares (TCBI) 0.0 $1.1M 18k 62.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 215k 5.15
PrivateBan 0.0 $1.1M 28k 39.82
Piedmont Natural Gas Company 0.0 $1.1M 31k 35.32
Church & Dwight (CHD) 0.0 $1.1M 13k 81.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.1M 72k 15.12
CIGNA Corporation 0.0 $1.1M 6.7k 161.95
Dominion Resources (D) 0.0 $1.1M 16k 66.89
Moog Cl A (MOG.A) 0.0 $1.1M 15k 70.69
Exelon Corporation (EXC) 0.0 $1.1M 34k 31.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.2k 170.97
PS Business Parks 0.0 $1.1M 15k 72.12
Signet Jewelers SHS (SIG) 0.0 $1.0M 8.2k 128.22
Blackbaud (BLKB) 0.0 $1.0M 18k 56.94
FelCor Lodging Trust Incorporated 0.0 $1.0M 105k 9.88
Macquarie Infrastructure Company 0.0 $1.0M 13k 82.64
Anadarko Petroleum Corporation 0.0 $1.0M 13k 78.04
ViaSat (VSAT) 0.0 $1.0M 17k 60.23
American Tower Corp Pfd Conv Ser A 0.0 $1.0M 10k 102.30
Automatic Data Processing (ADP) 0.0 $1.0M 13k 80.25
Helen Of Troy (HELE) 0.0 $1.0M 11k 97.51
Prospect Capital Corp Note 6.250% 0.0 $1.0M 1.0M 1.02
Stryker Corporation (SYK) 0.0 $1.0M 11k 95.61
UIL Holdings Corporation 0.0 $1.0M 22k 45.82
Retail Opportunity Investments (ROIC) 0.0 $1.0M 65k 15.62
Cyrusone 0.0 $1.0M 34k 29.45
General Mills (GIS) 0.0 $1.0M 18k 55.74
Plum Creek Timber 0.0 $1.0M 25k 40.56
A10 Networks (ATEN) 0.0 $1.0M 156k 6.44
Williams Companies (WMB) 0.0 $1.0M 18k 57.37
LTC Properties (LTC) 0.0 $1.0M 24k 41.58
United Bankshares (UBSI) 0.0 $1000k 25k 40.24
ProAssurance Corporation (PRA) 0.0 $996k 22k 46.22
Adobe Systems Incorporated (ADBE) 0.0 $996k 12k 80.98
Regeneron Pharmaceuticals (REGN) 0.0 $995k 2.0k 510.26
Corrections Corp Of America Com New 0.0 $990k 30k 33.09
Netflix (NFLX) 0.0 $985k 1.5k 656.67
Wintrust Financial Corporation (WTFC) 0.0 $985k 19k 53.39
Southwest Gas Corporation (SWX) 0.0 $971k 18k 53.21
F.N.B. Corporation (FNB) 0.0 $970k 68k 14.32
Foot Locker (FL) 0.0 $955k 14k 67.02
Interactive Brokers (IBKR) 0.0 $948k 23k 41.58
Prestige Brands Holdings (PBH) 0.0 $946k 21k 46.26
Darling International (DAR) 0.0 $945k 65k 14.66
LKQ Corporation (LKQ) 0.0 $939k 31k 30.24
Associated Estates Realty Corporation 0.0 $938k 33k 28.63
Allegiant Travel Company (ALGT) 0.0 $934k 5.3k 177.90
Wabtec Corporation (WAB) 0.0 $933k 9.9k 94.24
Steven Madden (SHOO) 0.0 $932k 22k 42.80
Polaris Industries (PII) 0.0 $926k 6.3k 148.16
Kroger (KR) 0.0 $924k 13k 72.47
Zoetis Cl A (ZTS) 0.0 $924k 19k 48.20
Mbia (MBI) 0.0 $921k 154k 6.00
New Jersey Resources Corporation (NJR) 0.0 $920k 33k 27.54
United Technologies Corp Unit 06/01/2015 0.0 $919k 16k 57.44
Texas Roadhouse (TXRH) 0.0 $919k 25k 37.43
Pilgrim's Pride Corporation (PPC) 0.0 $908k 40k 22.97
Take-Two Interactive Software (TTWO) 0.0 $907k 33k 27.57
BlackRock Fund Advisors Exchange Traded Fund (IXJ) 0.0 $906k 8.4k 107.96
Carrizo Oil & Gas 0.0 $906k 18k 49.24
Penn Real Estate Invest Tst Sh Ben Int 0.0 $905k 42k 21.33
UMB Financial Corporation (UMBF) 0.0 $904k 16k 57.03
Praxair 0.0 $897k 7.5k 119.60
Humana (HUM) 0.0 $897k 4.7k 191.17
Lamar Advertising Cl A (LAMR) 0.0 $894k 16k 57.49
Glacier Ban (GBCI) 0.0 $892k 30k 29.42
Sunedison 0.0 $890k 30k 29.92
Yahoo! 0.0 $890k 23k 39.29
Cdk Global Inc equities 0.0 $887k 16k 54.01
Pinnacle Entertainment 0.0 $882k 24k 37.29
Towers Watson & Co-cl A Cl A 0.0 $881k 7.0k 125.86
Exterran Holdings 0.0 $880k 27k 32.65
Avago Technologies SHS 0.0 $877k 6.6k 132.88
Becton, Dickinson and (BDX) 0.0 $873k 6.2k 141.58
Chemed Corp Com Stk (CHE) 0.0 $872k 6.7k 131.13
First Financial Bankshares (FFIN) 0.0 $868k 25k 34.65
Franklin Advisers Closed-end Fund (TEI) 0.0 $864k 81k 10.61
Travelers Companies (TRV) 0.0 $863k 8.9k 96.61
MB Financial 0.0 $863k 25k 34.42
Financial Engines 0.0 $858k 20k 42.48
Alaska Air (ALK) 0.0 $854k 13k 64.40
Deere & Company (DE) 0.0 $853k 8.8k 96.99
Valero Energy Corporation (VLO) 0.0 $851k 14k 62.58
Northrop Grumman Corporation (NOC) 0.0 $848k 5.3k 158.68
AFLAC Incorporated (AFL) 0.0 $848k 14k 62.21
Ryland 0.0 $846k 18k 46.36
Johnson Controls 0.0 $844k 17k 49.50
Cirrus Logic (CRUS) 0.0 $841k 25k 34.05
Home BancShares (HOMB) 0.0 $839k 23k 36.57
Littelfuse (LFUS) 0.0 $835k 8.8k 94.89
New York Community Ban (NYCB) 0.0 $833k 45k 18.38
Haemonetics Corporation (HAE) 0.0 $831k 20k 41.34
Pdc Energy 0.0 $831k 16k 53.61
Everest Re Group (EG) 0.0 $830k 4.6k 182.02
Sun Communities (SUI) 0.0 $830k 13k 61.80
First Industrial Realty Trust (FR) 0.0 $827k 44k 18.73
State Street Corporation (STT) 0.0 $824k 11k 77.01
Eaton Corp SHS (ETN) 0.0 $823k 12k 67.49
BB&T Corporation 0.0 $819k 20k 40.32
United Therapeutics Corporation (UTHR) 0.0 $818k 4.7k 174.04
BlackRock Fund Advisors Exchange Traded Fund (IWR) 0.0 $814k 4.8k 168.18
Raytheon Com New 0.0 $814k 8.5k 95.72
Fairpoint Communications Com New 0.0 $812k 45k 18.21
Allete Com New (ALE) 0.0 $811k 18k 46.39
American Equity Investment Life Holding (AEL) 0.0 $809k 30k 26.97
ResMed (RMD) 0.0 $809k 14k 56.38
Arthur J. Gallagher & Co. (AJG) 0.0 $809k 17k 47.31
Micron Technology Note 3.125% 0.0 $806k 400k 2.02
American Airls (AAL) 0.0 $804k 20k 39.91
H.B. Fuller Company (FUL) 0.0 $798k 20k 40.61
SYNNEX Corporation (SNX) 0.0 $798k 11k 73.21
Electronics For Imaging 0.0 $794k 18k 43.51
Acuity Brands (AYI) 0.0 $792k 4.4k 180.00
Marsh & McLennan Companies (MMC) 0.0 $791k 14k 56.70
MKS Instruments (MKSI) 0.0 $791k 21k 37.94
Ecolab (ECL) 0.0 $786k 7.0k 113.09
Chatham Lodging Trust (CLDT) 0.0 $784k 30k 26.46
Dycom Industries (DY) 0.0 $780k 13k 58.87
Mueller Industries (MLI) 0.0 $771k 22k 34.73
Cme (CME) 0.0 $768k 8.3k 93.09
Heartland Payment Systems 0.0 $768k 14k 54.08
Monro Muffler Brake (MNRO) 0.0 $768k 12k 62.19
KapStone Paper and Packaging 0.0 $763k 33k 23.12
Signature Bank (SBNY) 0.0 $761k 5.2k 146.35
Caci International Cl A (CACI) 0.0 $760k 9.4k 80.85
Precision Castparts 0.0 $760k 3.8k 200.00
Community Health Systems (CYH) 0.0 $760k 12k 62.99
Hillenbrand (HI) 0.0 $758k 25k 30.69
Group 1 Automotive (GPI) 0.0 $758k 8.4k 90.78
Mobile Mini 0.0 $757k 18k 42.06
Barnes (B) 0.0 $749k 19k 39.01
Rli (RLI) 0.0 $745k 15k 51.38
Claymore/mac Glbl Solar Enrg Gug Multi Asset 0.0 $743k 35k 21.04
American Electric Power Company (AEP) 0.0 $740k 14k 52.98
DuPont Fabros Technology 0.0 $739k 25k 29.46
Cantel Medical 0.0 $739k 14k 53.65
Medicines Company 0.0 $735k 26k 28.60
Broadcom Corp Cl A 0.0 $729k 14k 51.52
Blackrock Resources & Commodit SHS (BCX) 0.0 $728k 80k 9.13
Alleghany Corporation 0.0 $727k 1.6k 469.03
Aon Shs Cl A 0.0 $725k 7.3k 99.66
Bristow 0.0 $725k 14k 53.31
Masimo Corporation (MASI) 0.0 $722k 19k 38.71
Intuit (INTU) 0.0 $721k 7.2k 100.84
Forest City Enterprises Cl A 0.0 $718k 33k 22.10
Williams-Sonoma (WSM) 0.0 $718k 8.7k 82.25
Equity One 0.0 $715k 31k 23.35
Matson (MATX) 0.0 $713k 17k 42.06
McGraw-Hill Companies 0.0 $713k 7.1k 100.42
Lam Research Corp Note 1.250% 0.0 $712k 500k 1.42
Mednax (MD) 0.0 $708k 9.6k 74.14
Sanderson Farms 0.0 $706k 9.4k 75.13
Pinnacle Financial Partners (PNFP) 0.0 $704k 13k 54.36
Avista Corporation (AVA) 0.0 $704k 23k 30.65
RPM International (RPM) 0.0 $703k 14k 48.94
Ligand Pharmaceuticals Com New (LGND) 0.0 $701k 7.0k 100.86
Comscore 0.0 $700k 13k 53.23
Global Payments (GPN) 0.0 $698k 6.8k 103.41
Tessera Technologies 0.0 $695k 18k 37.98
Norfolk Southern (NSC) 0.0 $694k 7.9k 87.34
TASER International 0.0 $693k 21k 33.32
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $692k 52k 13.28
Anixter International 0.0 $691k 11k 65.19
Air Products & Chemicals (APD) 0.0 $691k 5.1k 136.83
Meritage Homes Corporation (MTH) 0.0 $690k 15k 47.10
UniFirst Corporation (UNF) 0.0 $688k 6.2k 111.87
Neogen Corporation (NEOG) 0.0 $687k 15k 47.46
Columbia Banking System (COLB) 0.0 $680k 21k 32.54
Hilton Worlwide Hldgs 0.0 $678k 25k 27.56
Te Connectivity Reg Shs (TEL) 0.0 $678k 11k 64.27
J&J Snack Foods (JJSF) 0.0 $675k 6.1k 110.69
Sempra Energy (SRE) 0.0 $674k 6.8k 98.91
ABM Industries (ABM) 0.0 $672k 21k 32.86
Spectra Energy 0.0 $670k 21k 32.62
Integra Lifesciences Holding Com New (IART) 0.0 $664k 9.9k 67.41
CVB Financial (CVBF) 0.0 $663k 38k 17.61
Alliant Energy Corporation (LNT) 0.0 $661k 12k 57.73
Kindred Healthcare 0.0 $660k 33k 20.29
Carlisle Companies (CSL) 0.0 $660k 6.6k 100.15
East West Ban (EWBC) 0.0 $659k 15k 44.83
South Jersey Industries 0.0 $658k 27k 24.74
Lance 0.0 $657k 20k 32.28
Paramount Group Inc reit (PGRE) 0.0 $654k 38k 17.17
Synchronoss Technologies 0.0 $654k 14k 45.73
Sanmina (SANM) 0.0 $652k 32k 20.15
SEI Investments Company (SEIC) 0.0 $652k 13k 49.06
Paccar (PCAR) 0.0 $651k 10k 63.79
Vanguard ETF/USA Exchange Traded Fund (VOT) 0.0 $648k 6.1k 106.12
Physicians Realty Trust 0.0 $647k 42k 15.37
Reinsurance Group Of America Com New (RGA) 0.0 $645k 6.8k 94.85
Interface (TILE) 0.0 $645k 26k 25.05
Knight Transportation 0.0 $643k 24k 26.74
FactSet Research Systems (FDS) 0.0 $642k 4.0k 162.53
Convergys Corporation 0.0 $641k 25k 25.49
DineEquity (DIN) 0.0 $639k 6.5k 99.07
Rayonier (RYN) 0.0 $637k 25k 25.56
Gannett 0.0 $635k 45k 13.99
Valspar Corporation 0.0 $631k 7.7k 81.84
Albemarle Corporation (ALB) 0.0 $631k 11k 55.25
Forward Air Corporation (FWRD) 0.0 $630k 12k 52.28
IDEX Corporation (IEX) 0.0 $629k 8.0k 78.62
CONMED Corporation (CNMD) 0.0 $626k 11k 58.23
Nektar Therapeutics (NKTR) 0.0 $626k 50k 12.52
Genes (GCO) 0.0 $624k 9.5k 66.03
Trimble Navigation (TRMB) 0.0 $621k 27k 23.48
Selective Insurance (SIGI) 0.0 $621k 22k 28.04
American States Water Company (AWR) 0.0 $621k 17k 37.37
Lannett Company 0.0 $618k 10k 59.42
LogMeIn 0.0 $616k 9.6k 64.50
Matthews Intl Corp - Class A Cl A (MATW) 0.0 $616k 12k 53.10
National Penn Bancshares 0.0 $615k 55k 11.27
Select Comfort 0.0 $615k 21k 30.07
Select Medical Holdings Corporation (SEM) 0.0 $614k 38k 16.20
Boston Scientific Corporation (BSX) 0.0 $613k 35k 17.69
Microstrategy Cl A New (MSTR) 0.0 $612k 3.6k 170.00
Cal-maine Foods Com New (CALM) 0.0 $611k 12k 52.22
IDEXX Laboratories (IDXX) 0.0 $609k 9.5k 64.11
Service Corporation International (SCI) 0.0 $609k 21k 29.42
Mack-Cali Realty (VRE) 0.0 $609k 33k 18.42
Tetra Tech (TTEK) 0.0 $607k 24k 25.66
UGI Corporation (UGI) 0.0 $606k 18k 34.43
Viacom CL B 0.0 $606k 9.4k 64.60
Old National Ban (ONB) 0.0 $601k 42k 14.46
Community Bank System (CBU) 0.0 $601k 16k 37.80
Dollar General (DG) 0.0 $599k 7.7k 77.79
Waste Connections 0.0 $596k 13k 47.11
Apogee Enterprises (APOG) 0.0 $595k 11k 52.65
Devon Energy Corporation (DVN) 0.0 $592k 10k 59.50
Essendant 0.0 $591k 15k 39.27
Hubbell CL B 0.0 $588k 5.4k 108.29
Ameriprise Financial (AMP) 0.0 $587k 4.7k 124.89
Cadence Design Systems (CDNS) 0.0 $586k 30k 19.64
Horace Mann Educators Corporation (HMN) 0.0 $586k 16k 36.40
Royal Bk Of Scotland Grp Sp Adr Pref T 0.0 $584k 23k 25.38
Zebra Technologies Corp. Cl A (ZBRA) 0.0 $583k 5.3k 111.05
First Midwest Ban 0.0 $577k 30k 18.97
Air Methods Corp Com Par $.06 0.0 $577k 14k 41.36
Plexus (PLXS) 0.0 $577k 13k 43.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $576k 13k 42.99
Carnival Corporation Paired Ctf (CCL) 0.0 $575k 12k 49.36
Avnet (AVT) 0.0 $572k 14k 41.09
Sirona Dental Systems 0.0 $572k 5.7k 100.35
Inland Real Estate Corp Com New 0.0 $572k 61k 9.42
Communications Sales&leas Incom us equities / etf's 0.0 $571k 23k 24.72
Watts Water Technologies Cl A (WTS) 0.0 $570k 11k 51.82
Dorman Products (DORM) 0.0 $570k 12k 47.70
Carter's (CRI) 0.0 $569k 5.4k 106.36
Boise Cascade (BCC) 0.0 $567k 16k 36.70
American Homes 4 Rent-a Cl A (AMH) 0.0 $566k 35k 16.03
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $565k 6.8k 83.09
Sherwin-Williams Company (SHW) 0.0 $564k 2.1k 275.12
Chubb Corporation 0.0 $564k 5.9k 95.08
Cummins (CMI) 0.0 $558k 4.3k 131.29
Brink's Company (BCO) 0.0 $558k 19k 29.45
Apache Corporation 0.0 $557k 9.7k 57.60
Outerwall 0.0 $556k 7.3k 76.16
Simpson Manufacturing (SSD) 0.0 $556k 16k 34.01
BofI Holding 0.0 $555k 5.3k 105.71
Stag Industrial (STAG) 0.0 $554k 28k 20.00
Sonic Corporation 0.0 $554k 19k 28.78
Pioneer Natural Resources (PXD) 0.0 $554k 4.0k 138.68
Agree Realty Corporation (ADC) 0.0 $551k 19k 29.15
El Paso Electric Com New 0.0 $549k 16k 34.64
Franklin Street Properties (FSP) 0.0 $549k 49k 11.31
Caleres (CAL) 0.0 $546k 17k 31.79
Piedmont Office Realty Trust I Com Cl A (PDM) 0.0 $546k 31k 17.59
PPL Corporation (PPL) 0.0 $545k 19k 29.48
Arrow Electronics (ARW) 0.0 $545k 9.8k 55.78
Drew Industries Com New 0.0 $545k 9.4k 57.98
Natus Medical 0.0 $545k 13k 42.58
Stillwater Mining Company 0.0 $545k 47k 11.58
G & K Services Cl A 0.0 $543k 7.9k 69.17
Hub Group Inc- Cl A Cl A (HUBG) 0.0 $541k 13k 40.37
Popeyes Kitchen 0.0 $540k 9.0k 60.00
Consolidated Edison (ED) 0.0 $540k 9.3k 57.89
Dunkin' Brands Group 0.0 $539k 9.8k 55.00
Actuant Corp Cl A New 0.0 $537k 23k 23.10
Atlas Air Worldwide Hldgs Com New 0.0 $536k 9.8k 54.97
St. Jude Medical 0.0 $536k 7.3k 73.08
Harsco Corporation (NVRI) 0.0 $536k 33k 16.51
Powershares Agg Pfd Port 0.0 $536k 37k 14.52
HFF Cl A 0.0 $534k 13k 41.72
W.R. Berkley Corporation (WRB) 0.0 $534k 10k 51.97
Jack Henry & Associates (JKHY) 0.0 $534k 8.3k 64.65
Omnicell (OMCL) 0.0 $534k 14k 37.74
NetScout Systems (NTCT) 0.0 $534k 15k 36.70
Kellogg Company (K) 0.0 $534k 8.5k 62.77
Outfront Media (OUT) 0.0 $532k 21k 25.23
Semtech Corporation (SMTC) 0.0 $530k 27k 19.85
Children's Place Retail Stores (PLCE) 0.0 $530k 8.1k 65.43
Momenta Pharmaceuticals 0.0 $528k 23k 22.83
National Fuel Gas (NFG) 0.0 $526k 8.9k 58.84
T. Rowe Price (TROW) 0.0 $526k 6.8k 77.72
Headwaters Incorporated 0.0 $525k 29k 18.23
La-Z-Boy Incorporated (LZB) 0.0 $525k 20k 26.32
Amedisys (AMED) 0.0 $522k 13k 39.75
Sterling Bancorp 0.0 $521k 35k 14.70
NCR Corporation (VYX) 0.0 $521k 17k 30.12
Informatica Corporation 0.0 $521k 11k 48.47
MedAssets 0.0 $520k 24k 22.08
Power Integrations (POWI) 0.0 $520k 12k 45.22
Analog Devices (ADI) 0.0 $520k 8.1k 64.20
AZZ Incorporated (AZZ) 0.0 $518k 10k 51.80
Rockwell Automation (ROK) 0.0 $518k 4.2k 124.64
Itron (ITRI) 0.0 $517k 15k 34.47
ICU Medical, Incorporated (ICUI) 0.0 $517k 5.4k 95.74
Standard Pacific 0.0 $517k 58k 8.91
Dick's Sporting Goods (DKS) 0.0 $515k 10k 51.76
Waste Management (WM) 0.0 $514k 11k 46.31
BlackRock Fund Advisors Exchange Traded Fund (IVV) 0.0 $514k 2.5k 205.76
OSI Systems (OSIS) 0.0 $513k 7.3k 70.76
EnPro Industries (NPO) 0.0 $512k 9.0k 57.21
AECOM Technology Corporation (ACM) 0.0 $508k 15k 33.09
Health Net 0.0 $508k 7.9k 64.06
Universal Corporation (UVV) 0.0 $507k 8.9k 57.29
First Cash Financial Services 0.0 $506k 11k 45.59
WestAmerica Ban (WABC) 0.0 $506k 10k 50.60
Constellation Brands Cl A (STZ) 0.0 $505k 4.4k 116.09
Fiserv (FI) 0.0 $505k 6.1k 82.79
Aerojet Rocketdy 0.0 $505k 25k 20.61
Buckle (BKE) 0.0 $503k 11k 45.73
A. Schulman 0.0 $503k 12k 43.74
ConAgra Foods (CAG) 0.0 $503k 12k 43.71
The Finish Line- Cl A Cl A 0.0 $502k 18k 27.82
Franklin Electric (FELE) 0.0 $500k 16k 32.36
Amc Networks Cl A (AMCX) 0.0 $499k 6.1k 81.80
Hershey Company (HSY) 0.0 $498k 5.6k 88.95
Zimmer Holdings (ZBH) 0.0 $498k 4.6k 109.32
Moody's Corporation (MCO) 0.0 $497k 4.6k 108.04
Repligen Corporation (RGEN) 0.0 $495k 12k 41.25
Gentex Corporation (GNTX) 0.0 $493k 30k 16.41
CBOE Holdings (CBOE) 0.0 $492k 8.6k 57.21
American Financial (AFG) 0.0 $487k 7.5k 65.06
Chipotle Mexican Grill (CMG) 0.0 $484k 800.00 605.00
TrueBlue (TBI) 0.0 $484k 16k 29.88
QLogic Corporation 0.0 $483k 34k 14.19
Lincoln Electric Holdings (LECO) 0.0 $482k 7.9k 60.90
Independent Bank (INDB) 0.0 $481k 10k 46.93
Ptc (PTC) 0.0 $480k 12k 41.03
Seacor Holdings 0.0 $479k 6.8k 70.96
Spartannash (SPTN) 0.0 $478k 15k 32.52
Schweitzer-Mauduit International (MATV) 0.0 $477k 12k 39.92
Astoria Financial Corporation 0.0 $477k 35k 13.79
Mead Johnson Nutrition 0.0 $476k 5.3k 90.19
Rogers Corporation (ROG) 0.0 $476k 7.2k 66.11
Chesapeake Energy Corp Note 2.500% 0.0 $474k 500k 0.95
Northwest Bancshares (NWBI) 0.0 $472k 37k 12.83
WD-40 Company (WDFC) 0.0 $472k 5.4k 87.08
Eaton Vance Corp Com Non Vtg 0.0 $472k 12k 39.17
Scripps Cl A New (SSP) 0.0 $470k 21k 22.83
Bob Evans Farms 0.0 $470k 9.2k 51.09
Hartford Financial Services (HIG) 0.0 $469k 11k 41.57
AGCO Corporation (AGCO) 0.0 $467k 8.2k 56.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $467k 4.6k 101.52
Iconix Brand 0.0 $466k 19k 24.99
NewMarket Corporation (NEU) 0.0 $466k 1.1k 443.81
Brady Corp Cl A (BRC) 0.0 $463k 19k 24.76
Reliance Steel & Aluminum (RS) 0.0 $463k 7.7k 60.52
Scholastic Corporation (SCHL) 0.0 $463k 11k 44.10
Boyd Gaming Corporation (BYD) 0.0 $462k 31k 14.95
Donaldson Company (DCI) 0.0 $462k 13k 35.81
Quaker Chemical Corporation (KWR) 0.0 $462k 5.2k 88.85
Fidelity National Information Services (FIS) 0.0 $460k 7.5k 61.74
Intuitive Surgical Com New (ISRG) 0.0 $460k 950.00 484.21
Empire State Realty Trust Cl A (ESRT) 0.0 $458k 27k 17.06
Lennox International (LII) 0.0 $458k 4.3k 107.76
Aqua America 0.0 $457k 19k 24.51
VCA Antech 0.0 $457k 8.4k 54.40
Cabot Microelectronics Corporation 0.0 $455k 9.7k 47.15
Insight Enterprises (NSIT) 0.0 $454k 15k 29.92
Sturm, Ruger & Company (RGR) 0.0 $453k 7.9k 57.41
Now (DNOW) 0.0 $452k 23k 19.91
Exponent (EXPO) 0.0 $452k 10k 44.75
Hibbett Sports (HIBB) 0.0 $452k 9.7k 46.60
Ensign (ENSG) 0.0 $452k 8.9k 51.07
Northwest Natural Gas 0.0 $451k 11k 42.15
Xcel Energy (XEL) 0.0 $451k 14k 32.16
Kirby Corporation (KEX) 0.0 $450k 5.9k 76.70
Omni (OMC) 0.0 $450k 6.5k 69.53
Rackspace Hosting 0.0 $450k 12k 37.19
Nordson Corporation (NDSN) 0.0 $450k 5.8k 77.85
NBT Ban (NBTB) 0.0 $450k 17k 26.16
Bemis Company 0.0 $450k 10k 45.00
Insperity (NSP) 0.0 $448k 8.8k 50.91
Benchmark Electronics (BHE) 0.0 $446k 21k 21.76
Wright Express (WEX) 0.0 $444k 3.9k 113.85
Cullen/Frost Bankers (CFR) 0.0 $444k 5.7k 78.58
Topbuild (BLD) 0.0 $444k 15k 29.02
Albany Intl Corp Cl A (AIN) 0.0 $444k 11k 39.82
Crocs (CROX) 0.0 $443k 30k 14.72
Globe Specialty Metals 0.0 $443k 25k 17.68
Kaman Corporation (KAMN) 0.0 $442k 11k 41.90
Greenhill & Co 0.0 $440k 11k 41.31
City National Corporation 0.0 $440k 4.9k 90.35
Maximus (MMS) 0.0 $440k 6.7k 65.67
Western Digital (WDC) 0.0 $439k 5.6k 78.39
Fifth Third Ban (FITB) 0.0 $437k 21k 20.82
Panera Bread Company Cl A 0.0 $437k 2.5k 174.80
Cytec Industries 0.0 $437k 7.2k 60.53
Vitamin Shoppe 0.0 $436k 12k 37.27
Heartland Express (HTLD) 0.0 $436k 22k 20.23
Lam Research Corporation (LRCX) 0.0 $435k 5.3k 81.46
Nic 0.0 $435k 24k 18.28
Office Depot 0.0 $435k 50k 8.66
SPDR Brc Hgh Yld Bd 0.0 $434k 11k 38.41
CenturyLink 0.0 $433k 15k 29.41
Van Eck Associates Corp Exchange Traded Fund 0.0 $432k 14k 29.99
Sigma-Aldrich Corporation 0.0 $432k 3.1k 139.35
John Bean Technologies Corporation (JBT) 0.0 $432k 12k 37.57
First Financial Ban (FFBC) 0.0 $431k 24k 17.96
Stamps.com Com New 0.0 $430k 5.9k 73.50
Graham Hldgs (GHC) 0.0 $430k 400.00 1075.00
ExlService Holdings (EXLS) 0.0 $429k 12k 34.60
Nabors Industries SHS 0.0 $429k 30k 14.42
Cinemark Holdings (CNK) 0.0 $428k 11k 40.19
Aptar (ATR) 0.0 $427k 6.7k 63.75
Clearwater Paper (CLW) 0.0 $427k 7.5k 57.32
ScanSource (SCSC) 0.0 $424k 11k 38.03
Jabil Circuit (JBL) 0.0 $423k 20k 21.31
Parker-Hannifin Corporation (PH) 0.0 $422k 3.6k 116.41
Hess (HES) 0.0 $421k 6.3k 66.83
Tyco International SHS 0.0 $419k 11k 38.44
Trinity Industries (TRN) 0.0 $419k 16k 26.45
BJ's Restaurants (BJRI) 0.0 $417k 8.6k 48.49
Capstead Mortgage Corp Com No Par 0.0 $416k 38k 11.11
Steris Corporation 0.0 $416k 6.5k 64.46
Endo International SHS (ENDPQ) 0.0 $414k 5.2k 79.62
Super Micro Computer (SMCI) 0.0 $414k 14k 29.57
Arris 0.0 $413k 14k 30.59
Advanced Energy Industries (AEIS) 0.0 $412k 15k 27.47
US Ecology 0.0 $412k 8.5k 48.76
Live Nation Entertainment (LYV) 0.0 $410k 15k 27.52
Bottomline Technologies 0.0 $410k 15k 27.80
Copart (CPRT) 0.0 $410k 12k 35.50
Methode Electronics (MEI) 0.0 $410k 15k 27.42
Waddell & Reed Financial Cl A 0.0 $409k 8.6k 47.34
Lindsay Corporation (LNN) 0.0 $409k 4.7k 87.96
Tempur-Pedic International (TPX) 0.0 $409k 6.2k 65.97
Stepan Company (SCL) 0.0 $409k 7.6k 54.09
Bio-techne Corporation (TECH) 0.0 $409k 4.2k 98.44
Washington Reit Sh Ben Int (ELME) 0.0 $408k 16k 25.96
NetGear (NTGR) 0.0 $408k 14k 30.00
MTS Systems Corporation 0.0 $407k 5.9k 68.98
Calgon Carbon Corporation 0.0 $407k 21k 19.37
Andersons (ANDE) 0.0 $406k 10k 39.04
Universal Forest Products 0.0 $406k 7.8k 52.05
Umpqua Holdings Corporation 0.0 $405k 23k 18.00
CSG Systems International (CSGS) 0.0 $405k 13k 31.64
Brown-forman Corp CL B (BF.B) 0.0 $404k 4.0k 100.07
Cubic Corporation 0.0 $404k 8.5k 47.53
Synergy Res Corp 0.0 $403k 35k 11.42
Hospira 0.0 $402k 4.5k 88.81
Commerce Bancshares (CBSH) 0.0 $402k 8.6k 46.80
NVR (NVR) 0.0 $402k 300.00 1340.00
Rockwell Collins 0.0 $401k 4.3k 92.46
Provident Financial Services (PFS) 0.0 $400k 21k 19.00
Genesee & Wyoming Cl A 0.0 $400k 5.3k 76.19
Ingram Micro Cl A 0.0 $399k 16k 25.02
Flowers Foods (FLO) 0.0 $398k 19k 21.14
Cypress Semiconductor Corporation 0.0 $397k 34k 11.75
Altera Corporation 0.0 $397k 7.8k 51.23
Standex Int'l (SXI) 0.0 $396k 5.0k 80.00
Bio-reference Labs Com $.01 New 0.0 $396k 9.6k 41.25
Om 0.0 $396k 12k 33.56
Paychex (PAYX) 0.0 $394k 8.4k 46.90
VeriFone Systems 0.0 $394k 12k 33.97
Seagate Technology SHS 0.0 $392k 8.3k 47.52
LifePoint Hospitals 0.0 $391k 4.5k 86.89
Brown & Brown (BRO) 0.0 $388k 12k 32.88
Cato Corp Cl A (CATO) 0.0 $388k 10k 38.80
Neenah Paper 0.0 $386k 6.6k 58.93
CF Industries Holdings (CF) 0.0 $386k 6.0k 64.33
Consolidated Communications Holdings (CNSL) 0.0 $386k 18k 21.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $386k 27k 14.57
Old Republic International Corporation (ORI) 0.0 $385k 25k 15.62
Lincoln National Corporation (LNC) 0.0 $385k 6.5k 59.29
Ii-vi 0.0 $383k 20k 18.96
Itt Corp Com New 0.0 $383k 9.2k 41.86
Emergent BioSolutions (EBS) 0.0 $382k 12k 32.93
Great Plains Energy Incorporated 0.0 $382k 16k 24.16
Teledyne Technologies Incorporated (TDY) 0.0 $380k 3.6k 105.56
Analogic Corp Com Par $0.05 0.0 $379k 4.8k 78.96
FirstEnergy (FE) 0.0 $377k 12k 32.56
WellCare Health Plans 0.0 $377k 4.5k 84.72
Gulfmark Offshore Cl A New 0.0 $377k 33k 11.59
Monotype Imaging Holdings 0.0 $375k 16k 24.12
Mosaic (MOS) 0.0 $375k 8.0k 46.88
General Cable Corporation 0.0 $375k 19k 19.74
IPC The Hospitalist Company 0.0 $374k 6.8k 55.41
First Horizon National Corporation (FHN) 0.0 $374k 24k 15.68
Casey's General Stores (CASY) 0.0 $373k 3.9k 95.64
Urstadt Biddle Properties Cl A 0.0 $373k 20k 18.70
Questar Corporation 0.0 $372k 18k 20.90
Vanguard ETF/USA Exchange Traded Fund (VB) 0.0 $372k 3.1k 119.46
R.R. Donnelley & Sons Company 0.0 $371k 21k 17.42
iRobot Corporation (IRBT) 0.0 $370k 12k 31.90
Sykes Enterprises, Incorporated 0.0 $370k 15k 24.26
P.H. Glatfelter Company 0.0 $369k 17k 21.96
Merit Medical Systems (MMSI) 0.0 $368k 17k 21.55
CoreLogic 0.0 $367k 9.3k 39.68
Principal Financial (PFG) 0.0 $367k 7.2k 51.33
Webster Financial Corporation (WBS) 0.0 $367k 9.3k 39.55
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $367k 18k 20.88
Aaon Com Par $0.004 (AAON) 0.0 $366k 16k 22.51
CIRCOR International 0.0 $365k 6.7k 54.48
Dr Pepper Snapple 0.0 $364k 5.0k 72.80
Virtus Investment Partners (VRTS) 0.0 $364k 2.8k 132.36
Banner Corp Com New (BANR) 0.0 $364k 7.6k 47.96
Jm Smucker Company Com New (SJM) 0.0 $364k 3.4k 108.58
W.W. Grainger (GWW) 0.0 $362k 1.5k 236.67
Regions Financial Corporation (RF) 0.0 $360k 35k 10.37
DTE Energy Company (DTE) 0.0 $359k 4.8k 74.73
Uti Worldwide Ord 0.0 $359k 36k 9.99
Clorox Company (CLX) 0.0 $359k 3.5k 104.06
Mallinckrodt SHS 0.0 $359k 3.1k 117.70
Msc Industrial Direct Cl A (MSM) 0.0 $359k 5.2k 69.71
CarMax (KMX) 0.0 $358k 5.4k 66.30
Genuine Parts Company (GPC) 0.0 $358k 4.0k 89.50
Prosperity Bancshares (PB) 0.0 $358k 6.2k 57.74
Ebix Com New (EBIXQ) 0.0 $357k 11k 32.60
Badger Meter (BMI) 0.0 $356k 5.6k 63.57
FirstMerit Corporation 0.0 $354k 17k 20.83
Belden (BDC) 0.0 $353k 4.4k 81.15
Deluxe Corporation (DLX) 0.0 $352k 5.7k 62.00
Interval Leisure 0.0 $352k 15k 22.86
Kulicke and Soffa Industries (KLIC) 0.0 $351k 30k 11.72
Hanesbrands (HBI) 0.0 $350k 11k 33.37
DaVita (DVA) 0.0 $350k 4.4k 79.55
Amerisafe (AMSF) 0.0 $348k 7.4k 47.03
Wilshire Ban 0.0 $347k 28k 12.64
Diodes Incorporated (DIOD) 0.0 $346k 14k 24.11
VASCO Data Security International 0.0 $346k 12k 30.22
Dana Holding Corporation (DAN) 0.0 $344k 17k 20.60
Pall Corporation 0.0 $342k 2.8k 124.36
Whirlpool Corporation (WHR) 0.0 $342k 2.0k 173.22
Infinity Property and Casualty 0.0 $341k 4.5k 75.78
Stewart Information Services Corporation (STC) 0.0 $340k 8.6k 39.77
First Niagara Financial 0.0 $340k 36k 9.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $339k 11k 31.53
Adtran 0.0 $337k 21k 16.24
Vanguard Group Inc/The Exchange Traded Fund (BSV) 0.0 $337k 4.2k 80.26
Triumph (TGI) 0.0 $337k 5.1k 66.08
Saul Centers (BFS) 0.0 $336k 6.8k 49.14
Comfort Systems USA (FIX) 0.0 $335k 15k 22.95
Hanover Insurance (THG) 0.0 $335k 4.5k 74.11
Cleco Corporation 0.0 $334k 6.2k 53.87
Charles River Laboratories (CRL) 0.0 $334k 4.8k 70.32
Cynosure Cl A 0.0 $334k 8.7k 38.61
Royal Caribbean Cruises (RCL) 0.0 $334k 4.3k 78.59
First Commonwealth Financial (FCF) 0.0 $332k 35k 9.60
Investment Technology 0.0 $331k 13k 24.79
Navigators 0.0 $330k 4.3k 77.65
Woodward Governor Company (WWD) 0.0 $330k 6.0k 55.00
Suncoke Energy (SXC) 0.0 $330k 25k 13.00
Ameren Corporation (AEE) 0.0 $329k 8.7k 37.76
S&T Ban (STBA) 0.0 $329k 11k 29.61
SanDisk Corporation 0.0 $328k 5.6k 58.17
Integrated Device Technology 0.0 $328k 15k 21.72
Regal-beloit Corporation (RRX) 0.0 $327k 4.5k 72.67
Sensient Technologies Corporation (SXT) 0.0 $327k 4.8k 68.41
Kohl's Corporation (KSS) 0.0 $326k 5.2k 62.69
Encore Wire Corporation (WIRE) 0.0 $326k 7.4k 44.35
Hawaiian Electric Industries (HE) 0.0 $325k 11k 29.73
Textron (TXT) 0.0 $324k 7.3k 44.69
CARBO Ceramics 0.0 $324k 7.8k 41.59
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $324k 13k 25.67
Hanger Com New 0.0 $323k 14k 23.41
Tupperware Brands Corporation (TUP) 0.0 $323k 5.0k 64.60
Federated Investors CL B (FHI) 0.0 $323k 9.7k 33.47
Diamond Foods 0.0 $323k 10k 31.42
Xilinx 0.0 $323k 7.3k 44.18
Akamai Technologies (AKAM) 0.0 $321k 4.6k 69.78
Vectren Corporation 0.0 $321k 8.3k 38.49
Bio-rad Laboratories Cl A (BIO) 0.0 $316k 2.1k 150.48
Laboratory Crp Of Amer Hldgs Com New (LH) 0.0 $315k 2.6k 121.15
Astec Industries (ASTE) 0.0 $315k 7.5k 41.78
Cincinnati Bell 0.0 $313k 82k 3.82
Associated Banc- (ASB) 0.0 $313k 15k 20.27
Wendy's/arby's Group (WEN) 0.0 $313k 28k 11.27
Universal Electronics (UEIC) 0.0 $312k 6.3k 49.92
Calavo Growers (CVGW) 0.0 $312k 6.0k 52.00
SolarWinds 0.0 $311k 6.8k 46.07
LSB Industries (LXU) 0.0 $310k 7.6k 40.79
Brookline Ban (BRKL) 0.0 $309k 27k 11.28
American Eagle Outfitters (AEO) 0.0 $309k 18k 17.23
Sonic Automotive Cl A (SAH) 0.0 $309k 13k 23.86
8x8 (EGHT) 0.0 $309k 35k 8.96
Brookdale Senior Living (BKD) 0.0 $307k 8.9k 34.69
Cst Brands 0.0 $307k 7.9k 39.11
United States Steel Corporation (X) 0.0 $306k 15k 20.61
Solera Holdings 0.0 $305k 6.9k 44.53
QEP Resources 0.0 $305k 17k 18.48
Cedar Realty Trust Com New 0.0 $304k 48k 6.41
SkyWest (SKYW) 0.0 $303k 20k 15.04
Chemours (CC) 0.0 $303k 19k 16.02
Meridian Bioscience 0.0 $302k 16k 18.64
Arcbest (ARCB) 0.0 $302k 9.5k 31.79
Aspen Insurance Holdings SHS 0.0 $302k 6.3k 47.94
IPG Photonics Corporation (IPGP) 0.0 $302k 3.6k 85.07
Scientific Games Corp Cl A (LNW) 0.0 $301k 19k 15.52
Rofin-Sinar Technologies 0.0 $301k 11k 27.61
Landstar System (LSTR) 0.0 $301k 4.5k 66.89
Brooks Automation (AZTA) 0.0 $301k 26k 11.44
Ceb 0.0 $300k 3.5k 86.96
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $300k 6.5k 46.51
Interactive Intelligence Group 0.0 $300k 6.8k 44.44
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $300k 12k 25.64
SPX Corporation 0.0 $298k 4.1k 72.51
Bank of Hawaii Corporation (BOH) 0.0 $297k 4.5k 66.74
Post Holdings Inc Common (POST) 0.0 $297k 5.5k 54.00
Loews Corporation (L) 0.0 $297k 7.7k 38.57
Clean Harbors (CLH) 0.0 $296k 5.5k 53.82
Buffalo Wild Wings 0.0 $296k 1.9k 156.61
Equifax (EFX) 0.0 $296k 3.1k 97.05
Xl Group SHS 0.0 $296k 8.0k 37.23
Mohawk Industries (MHK) 0.0 $296k 1.6k 190.97
Henry Schein (HSIC) 0.0 $294k 2.1k 142.03
Deltic Timber Corporation 0.0 $294k 4.4k 67.59
Telephone And Data Systems Com New (TDS) 0.0 $294k 10k 29.41
Excel Trust 0.0 $294k 19k 15.78
Kraton Performance Polymers 0.0 $294k 12k 23.90
City Holding Company (CHCO) 0.0 $293k 6.0k 49.24
ACI Worldwide (ACIW) 0.0 $291k 12k 24.54
Crane 0.0 $291k 5.0k 58.79
Citrix Systems 0.0 $291k 4.2k 70.12
Dover Corporation (DOV) 0.0 $291k 4.2k 70.12
Valmont Industries (VMI) 0.0 $291k 2.5k 118.78
Cree 0.0 $290k 11k 26.01
Fair Isaac Corporation (FICO) 0.0 $290k 3.2k 90.62
Motorola Solutions Com New (MSI) 0.0 $289k 5.0k 57.26
Ida (IDA) 0.0 $288k 5.1k 56.14
Ixia 0.0 $288k 23k 12.44
Universal Insurance Holdings (UVE) 0.0 $287k 12k 24.22
KBR (KBR) 0.0 $287k 15k 19.46
Gaming & Leisure Pptys (GLPI) 0.0 $286k 7.8k 36.67
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $285k 10k 27.80
Quality Systems 0.0 $284k 17k 16.56
TCF Financial Corporation 0.0 $284k 17k 16.64
Quanex Building Products Corporation (NX) 0.0 $284k 13k 21.39
Standard Motor Products (SMP) 0.0 $284k 8.1k 35.06
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $283k 6.1k 46.70
Safety Insurance (SAFT) 0.0 $283k 4.9k 57.76
Cash America International 0.0 $283k 11k 26.20
HealthStream (HSTM) 0.0 $283k 9.3k 30.43
Iridium Communications (IRDM) 0.0 $282k 31k 9.10
Employers Holdings (EIG) 0.0 $282k 12k 22.74
Rollins (ROL) 0.0 $281k 9.9k 28.50
Qts Realty Trust Com Cl A 0.0 $281k 7.7k 36.49
Sotheby's 0.0 $281k 6.2k 45.18
Columbia Property Trust Com New 0.0 $280k 11k 24.56
Navigant Consulting 0.0 $280k 19k 14.85
Stone Energy Corporation 0.0 $280k 22k 12.61
Expedia Com New (EXPE) 0.0 $279k 2.6k 109.41
Roadrunner Transportation Services Hold. 0.0 $279k 11k 25.83
Jds Uniphase Corp Com Par $0.001 0.0 $277k 24k 11.59
Materion Corporation (MTRN) 0.0 $277k 7.9k 35.29
Aegion 0.0 $276k 15k 18.97
Bonanza Creek Energy 0.0 $274k 15k 18.27
Kennametal (KMT) 0.0 $274k 8.0k 34.08
Lexmark International Cl A 0.0 $274k 6.2k 44.19
Rayonier Advanced Matls (RYAM) 0.0 $274k 17k 16.28
Regis Corporation 0.0 $273k 17k 15.73
Piper Jaffray Companies (PIPR) 0.0 $273k 6.3k 43.68
Atlantic Tele-network Com New 0.0 $273k 4.0k 69.11
J.C. Penney Company 0.0 $272k 32k 8.48
Callaway Golf Company (MODG) 0.0 $272k 31k 8.93
Timken Company (TKR) 0.0 $272k 7.5k 36.51
American Woodmark Corporation (AMWD) 0.0 $272k 5.0k 54.95
Cardinal Financial Corporation 0.0 $272k 13k 21.76
WGL Holdings 0.0 $272k 5.0k 54.29
Nordstrom (JWN) 0.0 $272k 3.7k 74.52
Linear Technology Corporation 0.0 $272k 6.2k 44.23
Western Union Company (WU) 0.0 $272k 13k 20.33
United Fire & Casualty (UFCS) 0.0 $270k 8.3k 32.73
Scotts Miracle-gro Cl A (SMG) 0.0 $269k 4.6k 59.12
Ethan Allen Interiors (ETD) 0.0 $269k 10k 26.37
Mantech International Corp Cl A 0.0 $268k 9.3k 28.97
AK Steel Holding Corporation 0.0 $268k 69k 3.87
Newpark Resources Com Par $.01new (NR) 0.0 $267k 33k 8.13
City Office Reit (CIO) 0.0 $267k 22k 12.38
Mccormick & Company Com Non Vtg (MKC) 0.0 $267k 3.3k 80.91
Southside Bancshares (SBSI) 0.0 $266k 9.1k 29.20
Mentor Graphics Corporation 0.0 $266k 10k 26.42
Thor Industries (THO) 0.0 $265k 4.7k 56.38
Perficient (PRFT) 0.0 $265k 14k 19.27
Potlatch Corporation (PCH) 0.0 $264k 7.5k 35.36
Oneok (OKE) 0.0 $264k 6.7k 39.44
Intrepid Potash 0.0 $263k 22k 11.93
First Potomac Realty Trust 0.0 $262k 26k 10.28
Tiffany & Co. 0.0 $262k 2.9k 91.93
Aceto Corporation 0.0 $262k 11k 24.60
TrustCo Bank Corp NY 0.0 $261k 37k 7.04
Fred's Cl A 0.0 $260k 14k 19.26
Vanguard ETF/USA Exchange Traded Fund (VUG) 0.0 $259k 2.4k 106.23
Janus Capital 0.0 $258k 15k 17.14
Blucora 0.0 $258k 16k 16.12
Luminex Corporation 0.0 $258k 15k 17.26
Pep Boys - Manny, Moe & Jack 0.0 $257k 21k 12.27
Wpx Energy 0.0 $257k 21k 12.27
CalAmp 0.0 $257k 14k 18.29
Biglari Holdings 0.0 $256k 618.00 414.24
Griffon Corporation (GFF) 0.0 $255k 16k 15.91
Hancock Holding Company (HWC) 0.0 $255k 8.0k 31.88
Kansas City Southern Com New 0.0 $255k 2.8k 91.07
Hornbeck Offshore Services 0.0 $255k 12k 20.56
Staples 0.0 $255k 17k 15.34
Republic Services (RSG) 0.0 $253k 6.5k 39.10
John Wiley & Sons Cl A (WLY) 0.0 $253k 4.7k 54.41
Leidos Holdings (LDOS) 0.0 $253k 6.3k 40.32
Tompkins Financial Corporation (TMP) 0.0 $252k 4.7k 53.73
CTS Corporation (CTS) 0.0 $251k 13k 19.31
Terex Corporation (TEX) 0.0 $251k 11k 23.24
WisdomTree Investments (WT) 0.0 $250k 11k 21.93
Microchip Technology (MCHP) 0.0 $249k 5.3k 47.43
Louisiana-Pacific Corporation (LPX) 0.0 $249k 15k 17.05
Winnebago Industries (WGO) 0.0 $249k 11k 23.60
Cabela's Incorporated 0.0 $249k 5.0k 50.00
Coach 0.0 $249k 7.2k 34.58
Invacare Corporation 0.0 $248k 12k 21.66
InterDigital (IDCC) 0.0 $247k 4.4k 56.80
Cathay General Ban (CATY) 0.0 $247k 7.6k 32.50
Thoratec Corporation Com New 0.0 $247k 5.6k 44.50
Harris Corporation 0.0 $246k 3.2k 76.88
TTM Technologies (TTMI) 0.0 $246k 25k 10.00
Central Pacific Financial Com New (CPF) 0.0 $246k 10k 23.77
Deckers Outdoor Corporation (DECK) 0.0 $245k 3.4k 72.06
Darden Restaurants (DRI) 0.0 $244k 3.4k 71.08
Cabot Corporation (CBT) 0.0 $244k 6.5k 37.31
Tripadvisor (TRIP) 0.0 $244k 2.8k 87.14
L-3 Communications Holdings 0.0 $244k 2.2k 113.49
Masco Corporation (MAS) 0.0 $243k 9.1k 26.70
Micrel, Incorporated 0.0 $243k 18k 13.89
Chico's FAS 0.0 $243k 15k 16.64
Haynes International Com New (HAYN) 0.0 $242k 4.9k 49.39
Ca 0.0 $242k 8.3k 29.29
Flotek Industries 0.0 $241k 19k 12.52
Alexander & Baldwin (ALEX) 0.0 $241k 6.1k 39.44
One Gas (OGS) 0.0 $241k 5.6k 42.64
Intel Corp SDCV 0.0 $240k 200k 1.20
Computer Sciences Corporation 0.0 $240k 3.7k 65.75
Minerals Technologies (MTX) 0.0 $239k 3.5k 68.09
Snap-on Incorporated (SNA) 0.0 $239k 1.5k 159.33
M/I Homes (MHO) 0.0 $238k 9.7k 24.66
GATX Corporation (GATX) 0.0 $238k 4.5k 53.24
Klx Inc Com $0.01 0.0 $237k 5.4k 44.09
Resources Connection (RGP) 0.0 $237k 15k 16.12
KLA-Tencor Corporation (KLAC) 0.0 $236k 4.2k 56.19
Harmonic (HLIT) 0.0 $236k 35k 6.82
Fulton Financial (FULT) 0.0 $235k 18k 13.06
Lennar Corp Cl A (LEN) 0.0 $235k 4.6k 51.09
AES Corporation (AES) 0.0 $235k 18k 13.27
MarineMax (HZO) 0.0 $234k 10k 23.52
Oritani Financial 0.0 $234k 15k 16.03
Ryman Hospitality Pptys (RHP) 0.0 $234k 4.4k 53.18
D.R. Horton (DHI) 0.0 $234k 8.6k 27.37
Valley National Ban (VLY) 0.0 $232k 23k 10.30
Diebold Incorporated 0.0 $232k 6.6k 34.99
Dxp Enterprises Com New (DXPE) 0.0 $232k 5.0k 46.40
Monster Worldwide 0.0 $232k 36k 6.54
Unum (UNM) 0.0 $231k 6.5k 35.68
Ch Robinson Worldwide Com New (CHRW) 0.0 $231k 3.7k 62.43
Gibraltar Industries (ROCK) 0.0 $230k 11k 20.35
CMS Energy Corporation (CMS) 0.0 $229k 7.2k 31.81
Capella Education Company 0.0 $228k 4.3k 53.65
HSN 0.0 $228k 3.3k 70.15
Vanguard ETF/USA Exchange Traded Fund (VTV) 0.0 $227k 2.7k 82.88
Inter Parfums (IPAR) 0.0 $227k 6.7k 33.88
Hyatt Hotels Corps Com Cl A (H) 0.0 $227k 4.0k 56.75
Washington Federal (WAFD) 0.0 $227k 9.7k 23.34
Titan International (TWI) 0.0 $226k 21k 10.76
Mattel (MAT) 0.0 $225k 8.8k 25.71
BancorpSouth 0.0 $225k 8.8k 25.71
Zumiez (ZUMZ) 0.0 $224k 8.4k 26.67
Ascena Retail 0.0 $223k 13k 16.64
Tredegar Corporation (TG) 0.0 $222k 10k 22.09
Ann 0.0 $222k 4.6k 48.26
Francescas Hldgs Corp 0.0 $222k 17k 13.45
Owens & Minor (OMI) 0.0 $221k 6.5k 34.00
Varian Medical Systems 0.0 $220k 2.6k 84.40
Celadon (CGIP) 0.0 $220k 11k 20.66
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $220k 7.6k 29.08
Vanguard ETF/USA Exchange Traded Fund (VWO) 0.0 $220k 5.8k 37.91
Lumber Liquidators Holdings (LL) 0.0 $220k 11k 20.75
CenterPoint Energy (CNP) 0.0 $220k 12k 19.06
Michael Kors Holdings SHS 0.0 $219k 5.2k 42.12
International Flavors & Fragrances (IFF) 0.0 $219k 2.0k 109.50
Computer Programs & Systems (TBRG) 0.0 $219k 4.1k 53.41
Ruth's Hospitality 0.0 $219k 14k 16.10
Tech Data Corporation 0.0 $218k 3.8k 57.67
Sagent Pharmaceuticals 0.0 $218k 9.0k 24.36
Hasbro (HAS) 0.0 $217k 2.9k 74.83
Stage Stores Com New 0.0 $216k 12k 17.49
Fabrinet SHS (FN) 0.0 $216k 12k 18.70
Silicon Laboratories (SLAB) 0.0 $216k 4.0k 54.00
Science App Int'l (SAIC) 0.0 $215k 4.1k 52.90
Olin Corp Com Par $1 (OLN) 0.0 $214k 8.0k 26.92
Discovery Communications Com Ser C 0.0 $213k 6.9k 31.09
iShares ETFs/USA Exchange Traded Fund (IWB) 0.0 $213k 1.9k 114.82
H&R Block (HRB) 0.0 $213k 7.2k 29.58
Vascular Solutions 0.0 $212k 6.1k 34.75
Range Resources (RRC) 0.0 $212k 4.3k 49.30
Ashford Hospitality Trust Com Shs 0.0 $212k 25k 8.45
AeroVironment (AVAV) 0.0 $211k 8.1k 26.11
Viad Corp Com New (VVI) 0.0 $211k 7.8k 27.05
EPIQ Systems 0.0 $211k 13k 16.88
Mercury General Corporation (MCY) 0.0 $211k 3.8k 55.53
Molina Healthcare (MOH) 0.0 $211k 3.0k 70.33
3d Systems Corp Com New (DDD) 0.0 $210k 11k 19.53
DTS 0.0 $209k 6.9k 30.51
Fairchild Semiconductor International 0.0 $208k 12k 17.41
Goodyear Tire & Rubber Company (GT) 0.0 $208k 6.9k 30.14
Winthrop Realty Trust Sh Ben Int New 0.0 $207k 14k 15.18
World Acceptance (WRLD) 0.0 $207k 3.4k 61.57
Wynn Resorts (WYNN) 0.0 $207k 2.1k 98.57
Interpublic Group of Companies (IPG) 0.0 $206k 11k 19.31
Getty Realty (GTY) 0.0 $205k 13k 16.33
Century Aluminum Company (CENX) 0.0 $205k 20k 10.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $205k 13k 16.40
Ftd Cos 0.0 $203k 7.2k 28.23
Carpenter Technology Corporation (CRS) 0.0 $203k 5.3k 38.67
Cintas Corporation (CTAS) 0.0 $203k 2.4k 84.58
General Communication Cl A 0.0 $201k 12k 17.03
Dime Community Bancshares 0.0 $200k 12k 16.91
LivePerson (LPSN) 0.0 $199k 20k 9.80
Ultratech 0.0 $199k 11k 18.60
TETRA Technologies (TTI) 0.0 $198k 31k 6.39
First Bancorp Com New (FBP) 0.0 $197k 41k 4.83
BlackRock Fund Advisors Exchange Traded Fund (IWN) 0.0 $193k 1.9k 99.64
Enova Intl (ENVA) 0.0 $193k 10k 18.73
Matrix Service Company (MTRX) 0.0 $192k 11k 18.29
Commercial Metals Company (CMC) 0.0 $191k 12k 16.05
California Resources 0.0 $190k 32k 6.03
News Corp/new Cl A (NWSA) 0.0 $189k 13k 14.57
Navient Corporation equity (NAVI) 0.0 $185k 10k 18.23
Mercury Computer Systems (MRCY) 0.0 $185k 13k 14.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $185k 16k 11.38
Ofg Ban (OFG) 0.0 $185k 17k 10.66
Exar Corporation 0.0 $183k 19k 9.79
New York Times Cl A (NYT) 0.0 $183k 13k 13.66
Daktronics (DAKT) 0.0 $181k 15k 11.87
Republic Airways Holdings 0.0 $181k 20k 9.19
Tangoe 0.0 $181k 14k 12.57
Wausau Paper 0.0 $179k 20k 9.16
Kelly Services Cl A (KELYA) 0.0 $178k 12k 15.34
State Street ETF/USA Exchange Traded Fund (XLP) 0.0 $175k 3.6k 48.48
Forestar 0.0 $174k 13k 13.18
Caretrust Reit (CTRE) 0.0 $173k 14k 12.65
Supervalu 0.0 $171k 21k 8.10
Van Eck Associates Corp Exchange Traded Fund 0.0 $168k 7.6k 22.06
Intersil Corp Cl A 0.0 $168k 13k 12.54
Checkpoint Systems 0.0 $167k 17k 10.15
Healthways 0.0 $167k 14k 11.97
AngioDynamics (ANGO) 0.0 $165k 10k 16.42
Bill Barrett Corporation 0.0 $165k 19k 8.57
Vishay Intertechnology (VSH) 0.0 $162k 14k 11.68
Pioneer Energy Services 0.0 $158k 25k 6.35
Advanced Micro Devices (AMD) 0.0 $155k 65k 2.40
Northern Oil & Gas 0.0 $153k 23k 6.78
Ruby Tuesday 0.0 $152k 24k 6.26
Rudolph Technologies 0.0 $151k 13k 12.03
BlackRock Fund Advisors Exchange Traded Fund (IWD) 0.0 $151k 1.5k 101.27
Frontier Communications 0.0 $150k 30k 4.95
Tesco Corporation 0.0 $150k 14k 10.87
Chesapeake Energy Corporation 0.0 $149k 13k 11.20
New York Reit 0.0 $149k 15k 9.93
Cross Country Healthcare (CCRN) 0.0 $148k 12k 12.65
Ezcorp Cl A Non Vtg (EZPW) 0.0 $142k 19k 7.43
Univest Corp. of PA (UVSP) 0.0 $141k 7.0k 20.14
Monogram Residential Trust 0.0 $140k 16k 9.03
Campus Crest Communities 0.0 $139k 25k 5.53
BlackRock Fund Advisors Exchange Traded Fund (IWF) 0.0 $138k 1.4k 98.36
SSgA Funds Management Exchange Traded Fund (XLF) 0.0 $137k 5.7k 24.17
Catchmark Timber Trust Cl A 0.0 $135k 12k 11.59
Cohu (COHU) 0.0 $133k 10k 13.23
Dhi (DHX) 0.0 $132k 15k 8.86
Van Eck Associates Corp Exchange Traded Fund 0.0 $132k 6.0k 22.18
Bank Mutual Corporation 0.0 $130k 17k 7.67
First Trust Advisors Exchange Traded Fund (FXO) 0.0 $126k 5.3k 23.82
Hudson City Ban 0.0 $124k 13k 9.92
Penn Virginia Corporation 0.0 $123k 28k 4.39
Stein Mart 0.0 $117k 11k 10.49
Cloud Peak Energy 0.0 $113k 24k 4.67
ETRACS ETNs/UBS AG/London/USA Exchange Traded Fund 0.0 $109k 4.9k 22.16
GlaxoSmithKline 0.0 $106k 2.6k 41.49
BlackRock Fund Advisors Exchange Traded Fund (SUSA) 0.0 $106k 1.3k 84.80
BlackRock Fund Advisors Exchange Traded Fund (IYW) 0.0 $103k 995.00 103.52
Basic Energy Services 0.0 $102k 14k 7.58
Harte-Hanks 0.0 $100k 17k 5.97
Approach Resources 0.0 $99k 14k 6.88
BP (BP) 0.0 $97k 2.5k 38.96
BlackRock Fund Advisors Exchange Traded Fund (ITB) 0.0 $97k 3.5k 27.56
Genworth Financial Com Cl A (GNW) 0.0 $97k 13k 7.55
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $96k 2.2k 42.86
Ciber 0.0 $95k 28k 3.44
iPath ETNs/USA Exchange Traded Fund (DJP) 0.0 $88k 3.2k 27.50
QuinStreet (QNST) 0.0 $87k 14k 6.44
Kopin Corporation (KOPN) 0.0 $82k 24k 3.45
State Street ETF/USA Exchange Traded Fund (XLE) 0.0 $79k 1.1k 72.81
BlackRock Fund Advisors Exchange Traded Fund (IYK) 0.0 $79k 748.00 105.61
Investors Real Estate Trust Sh Ben Int 0.0 $78k 11k 7.15
Orion Marine (ORN) 0.0 $78k 11k 7.26
Nuveen Closed-End Funds/USA Closed-end Fund 0.0 $78k 5.8k 13.43
Career Education 0.0 $77k 24k 3.28
Cemex SAB de CV (CX) 0.0 $73k 8.3k 8.74
Canadian Natl Ry (CNI) 0.0 $72k 1.3k 56.69
Guggenheim Funds Investment Advisors Closed-end Fund 0.0 $69k 3.1k 22.26
Morgan Stanley SR NT FXD/FLT 0.0 $68k 75k 0.91
BlackRock Fund Advisors Exchange Traded Fund (AGG) 0.0 $68k 620.00 109.68
BlackRock Fund Advisors Exchange Traded Fund (IXP) 0.0 $68k 1.1k 60.44
BlackRock Fund Advisors Exchange Traded Fund (IYH) 0.0 $65k 413.00 157.38
Christopher & Banks Corporation (CBKCQ) 0.0 $58k 15k 3.98
Comstock Resources Com New 0.0 $57k 17k 3.30
Electro Scientific Industries 0.0 $55k 11k 5.26
ProShares ETFs/USA Exchange Traded Fund 0.0 $54k 2.5k 21.60
iShares ETFs/USA Exchange Traded Fund (SCZ) 0.0 $54k 1.1k 49.09
ION Geophysical Corporation 0.0 $54k 50k 1.08
First Trust Advisors Exchange Traded Fund (FXL) 0.0 $52k 1.5k 34.55
State Street ETF/USA Exchange Traded Fund (FEZ) 0.0 $51k 1.4k 35.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $51k 950.00 53.68
iShares ETFs/USA Exchange Traded Fund (QLTA) 0.0 $50k 985.00 50.76
BlackRock Fund Advisors Exchange Traded Fund (IEZ) 0.0 $50k 1.1k 45.05
Invesco PowerShares Capital Management Exchange Traded Fund 0.0 $47k 445.00 105.62
BlackRock Fund Advisors Exchange Traded Fund (IBB) 0.0 $46k 126.00 365.08
Morgan Stanley Rge Accrl 0.0 $46k 50k 0.92
Barclays Bank Sr Fix/flt Nt 0.0 $45k 50k 0.90
Morgan Stanley SR NT FXD/FLT 0.0 $45k 50k 0.90
Nomura Amer Fin SR NT FXT/FLT 0.0 $44k 50k 0.88
Tor Dom Bk Cad (TD) 0.0 $44k 1.1k 40.97
Agrium 0.0 $43k 420.00 102.38
Natixis U S Mtn Program Llc 0.0 $43k 50k 0.86
Van Eck Associates Corp Exchange Traded Fund 0.0 $40k 2.4k 16.95
BlackRock Fund Advisors Exchange Traded Fund (IDU) 0.0 $38k 350.00 108.57
Tortoise Capital Advisors Closed-end Fund 0.0 $38k 1.0k 36.47
Pinnacle West Capital Corporation (PNW) 0.0 $37k 607.00 60.96
Enterprise Products Partners L Limited Partnership (EPD) 0.0 $35k 1.2k 30.02
Grupo Aeroportuario del Sureste (ASR) 0.0 $35k 245.00 142.86
KKR & Co 0.0 $34k 1.5k 22.67
Sg Structured Prods Inc 0.0 $34k 40k 0.85
Pepco Holdings 0.0 $32k 1.2k 27.40
BlackRock Fund Advisors Exchange Traded Fund (IVW) 0.0 $32k 278.00 115.11
BlackRock Fund Advisors Exchange Traded Fund (MUB) 0.0 $31k 285.00 108.77
Sandy Spring Ban (SASR) 0.0 $30k 1.1k 28.25
BlackRock Fund Advisors Exchange Traded Fund (EZA) 0.0 $30k 500.00 60.00
Vanguard ETF/USA Exchange Traded Fund (VGK) 0.0 $30k 568.00 52.82
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 470.00 61.70
JP Morgan ETNs/USA Exchange Traded Fund (AMJ) 0.0 $28k 700.00 40.00
Nuveen Closed-End Funds/USA Closed-end Fund 0.0 $28k 2.0k 14.00
Vanguard ETF/USA Exchange Traded Fund (VHT) 0.0 $27k 195.00 138.46
Invesco Advisers Closed-end Fund (IIM) 0.0 $26k 1.8k 14.80
Vodafone Group New Adr F (VOD) 0.0 $26k 733.00 35.47
State Street ETF/USA Exchange Traded Fund (XNTK) 0.0 $25k 250.00 100.00
Brooklyn Capital Management LL Closed-end Fund (SPE) 0.0 $24k 1.6k 15.06
Orexigen Therapeutics 0.0 $23k 5.0k 4.60
Hormel Foods Corporation (HRL) 0.0 $23k 400.00 57.50
Eversource Energy (ES) 0.0 $22k 459.00 47.93
Invesco Advisers Closed-end Fund (VGM) 0.0 $20k 1.6k 12.67
Brookfield Infrastructure Part (BIP) 0.0 $19k 420.00 45.24
BlackRock Fund Advisors Exchange Traded Fund (EEM) 0.0 $19k 510.00 37.25
BlackRock Fund Advisors Exchange Traded Fund (IJR) 0.0 $19k 161.00 118.01
Entegris (ENTG) 0.0 $19k 1.4k 13.57
State Street ETF/USA Exchange Traded Fund (SDY) 0.0 $18k 229.00 78.60
Petroleum & Res Corp Com cef (PEO) 0.0 $18k 833.00 21.61
Medtronic (MDT) 0.0 $17k 235.00 72.34
AmeriGas Partners Limited Partnership 0.0 $17k 360.00 47.22
Activision Blizzard 0.0 $16k 635.00 25.20
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 643.00 24.88
National Presto Industries (NPK) 0.0 $16k 210.00 76.19
ETF Securities ETFs/USA Exchange Traded Fund 0.0 $16k 165.00 96.97
First Trust Advisors Exchange Traded Fund (AIRR) 0.0 $15k 825.00 18.18
Dreyfus Corp/The Closed-end Fund 0.0 $15k 1.7k 8.83
Invesco Advisers Closed-end Fund (IQI) 0.0 $14k 1.1k 12.31
Nuveen Closed-End Funds/USA Closed-end Fund (NUV) 0.0 $14k 1.4k 9.92
Nokia Corporation (NOK) 0.0 $13k 2.1k 6.34
Alliance Funds/Closed-end/USA Closed-end fund (AWF) 0.0 $13k 1.1k 11.82
ETF Securities ETFs/USA Exchange Traded Fund 0.0 $13k 210.00 61.90
Royal Dutch Shell 0.0 $13k 230.00 56.52
Bank of New York Mellon Corp/The Closed-end Fund 0.0 $13k 1.6k 8.09
Banco Santander (SAN) 0.0 $12k 1.8k 6.72
Icahn Enterprises Limited Partnership (IEP) 0.0 $12k 152.00 78.95
Enerplus Corp (ERF) 0.0 $12k 1.5k 8.00
Lower Colo Riv Auth Tex Rev Ref Rev Bds 0.0 $11k 10k 1.10
Bk Nova Cad (BNS) 0.0 $9.0k 175.00 51.43
State Street ETF/USA Exchange Traded Fund (MDY) 0.0 $9.0k 35.00 257.14
TECO Energy 0.0 $9.0k 500.00 18.00
Canon (CAJPY) 0.0 $9.0k 300.00 30.00
Genesis Energy Limited Partnership (GEL) 0.0 $9.0k 200.00 45.00
Pembina Pipeline Corp (PBA) 0.0 $9.0k 300.00 30.00
Sun Life Financial (SLF) 0.0 $9.0k 285.00 31.58
Putnam Investment Management Closed-end Fund 0.0 $8.0k 1.0k 8.00
Morgan Stanley Blr Sr Step 0.0 $8.0k 25k 0.32
BlackRock Fund Advisors Exchange Traded Fund (EWY) 0.0 $8.0k 150.00 53.33
Baxalta Incorporated 0.0 $8.0k 261.00 30.65
Coffeyville Resources Limited Partnership 0.0 $7.0k 600.00 11.67
Cresud (CRESY) 0.0 $7.0k 531.00 13.18
Fidus Invt (FDUS) 0.0 $7.0k 476.00 14.71
BlackRock Fund Advisors Exchange Traded Fund (EFG) 0.0 $7.0k 102.00 68.63
Williams Cos Inc/The Limited Partnership 0.0 $7.0k 149.00 46.98
Halyard Health 0.0 $7.0k 184.00 38.04
BHP Billiton (BHP) 0.0 $7.0k 200.00 35.00
SSgA Funds Management Exchange Traded Fund (DIA) 0.0 $7.0k 40.00 175.00
Clough Global Allocation Fund/ Closed-end Fund (GLV) 0.0 $7.0k 500.00 14.00
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.5k 1.71
Buckeye Partners Limited Partnership 0.0 $6.0k 83.00 72.29
Vanguard ETF/USA Exchange Traded Fund (VO) 0.0 $6.0k 46.00 130.43
MGE Energy (MGEE) 0.0 $6.0k 150.00 40.00
Clough Global Opportunities Fu Closed-end Fund (GLO) 0.0 $6.0k 500.00 12.00
First Trust/Closed-End Funds/U Exchange Traded Fund (FEN) 0.0 $6.0k 191.00 31.41
State Street ETF/USA Exchange Traded Fund (XLY) 0.0 $5.0k 62.00 80.65
Tidewater 0.0 $5.0k 200.00 25.00
BlackRock Fund Advisors Exchange Traded Fund (EWC) 0.0 $5.0k 200.00 25.00
Energy Transfer Partners Limited Partnership 0.0 $5.0k 105.00 47.62
Tesla Motors (TSLA) 0.0 $4.0k 15.00 266.67
Vermilion Energy (VET) 0.0 $4.0k 100.00 40.00
Vanguard Group Inc/The Exchange Traded Fund (MGK) 0.0 $4.0k 50.00 80.00
Memorial Production Partners L Limited Partnership 0.0 $4.0k 260.00 15.38
Massachusetts Financial Services Closed-end Fund (CMU) 0.0 $4.0k 1.1k 3.73
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 830.00 3.61
Northstar Asset Management C 0.0 $3.0k 170.00 17.65
Clean Energy Fuels (CLNE) 0.0 $3.0k 475.00 6.32
Costamare (CMRE) 0.0 $3.0k 200.00 15.00
Sandridge Mississippian Tr I 0.0 $3.0k 750.00 4.00
LRR Energy Limited Partnership 0.0 $2.0k 340.00 5.88
Solarcity 0.0 $2.0k 30.00 66.67
WisdomTree Asset Management Exchange Traded Fund (EPI) 0.0 $2.0k 100.00 20.00
Talen Energy 0.0 $2.0k 111.00 18.02
Govt Natl Mtg Assn Pool #782469 0.0 $2.0k 25k 0.08
SandRidge Energy 0.0 $1.0k 1.5k 0.67
Linn Energy Limited Partnership 0.0 $1.0k 150.00 6.67
Ruckus Wireless 0.0 $1.0k 150.00 6.67
Cheniere Energy (LNG) 0.0 $1.0k 23.00 43.48
Vale (VALE) 0.0 $1.0k 200.00 5.00
Transocean (RIG) 0.0 $1.0k 50.00 20.00
Western Gas Partners Limited Partnership 0.0 $1.0k 20.00 50.00
Scorpio Tankers 0.0 $1.0k 100.00 10.00
Atlantic Power Corporation 0.0 $1.0k 400.00 2.50
Noble Corp Shs Usd 0.0 $1.0k 100.00 10.00
Breitburn Energy Partners Limited Partnership 0.0 $999.999000 270.00 3.70
Market Vectors ETFs/USA Exchange Traded Fund 0.0 $999.999000 90.00 11.11
Sprint 0.0 $999.999000 130.00 7.69
STMicroelectronics (STM) 0.0 $999.996000 120.00 8.33
Alcatel-Lucent 0.0 $999.987100 437.00 2.29
Natural Resource Partners 0.0 $0 100.00 0.00
Mfc Industrial 0.0 $0 96.00 0.00
Fedl Home Ln Mtg Crp Ser 1053 Cl G 0.0 $0 30k 0.00
Fedl Home Ln Mtg Crp Ser 1395 Cl G 0.0 $0 10k 0.00
Fedl Natl Mtg Assn Pool #176325 0.0 $0 20k 0.00
Fedl Natl Mtg Assn Pool #253794 0.0 $0 10k 0.00
Govt Natl Mtg Assn Ii Pool #2284 0.0 $0 35k 0.00
Govt Natl Mtg Assn Pool #393000 0.0 $0 25k 0.00
Govt Natl Mtg Assn Pool #192919 0.0 $0 25k 0.00
Govt Natl Mtg Assn Pool #290865 0.0 $0 25k 0.00
Govt Natl Mtg Assn Pool #302933 0.0 $0 30k 0.00
Govt Natl Mtg Assn Pool #307600 0.0 $0 35k 0.00
Govt Natl Mtg Assn Pool #309730 0.0 $0 30k 0.00
Govt Natl Mtg Assn Pool #310604 0.0 $0 75k 0.00
Govt Natl Mtg Assn Pool #325336 0.0 $0 25k 0.00
Govt Natl Mtg Assn Pool #327767 0.0 $0 50k 0.00
Emerald Oil 0.0 $0 75.00 0.00