Sterling Capital Management as of June 30, 2015
Portfolio Holdings for Sterling Capital Management
Sterling Capital Management holds 874 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 7.2 | $797M | 3.9M | 205.85 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.4 | $269M | 4.2M | 63.49 | |
| Omni (OMC) | 1.9 | $207M | 3.0M | 69.49 | |
| Markel Corporation (MKL) | 1.4 | $153M | 191k | 800.68 | |
| Leucadia National | 1.4 | $151M | 6.2M | 24.28 | |
| Wells Fargo & Company (WFC) | 1.3 | $146M | 2.6M | 56.24 | |
| Verizon Communications (VZ) | 1.3 | $144M | 3.1M | 46.61 | |
| Ryman Hospitality Properties Reit (RHP) | 1.3 | $142M | 2.7M | 53.11 | |
| Accenture (ACN) | 1.3 | $142M | 1.5M | 96.78 | |
| Qualcomm (QCOM) | 1.2 | $135M | 2.2M | 62.63 | |
| E TRADE Financial Corporation | 1.2 | $134M | 4.5M | 29.95 | |
| Kinder Morgan (KMI) | 1.2 | $132M | 3.4M | 38.39 | |
| Willis Group Holdings | 1.2 | $128M | 2.7M | 46.90 | |
| Unilever (UL) | 1.1 | $126M | 2.9M | 42.96 | |
| International Business Machines (IBM) | 1.1 | $126M | 773k | 162.66 | |
| Endurance Specialty Hldgs Lt | 1.1 | $125M | 1.9M | 65.70 | |
| Abbott Laboratories (ABT) | 1.1 | $124M | 2.5M | 49.08 | |
| Maxim Integrated Products | 1.1 | $122M | 3.5M | 34.58 | |
| Pepsi (PEP) | 1.1 | $122M | 1.3M | 93.34 | |
| Novartis (NVS) | 1.1 | $117M | 1.2M | 98.34 | |
| Anthem (ELV) | 1.1 | $116M | 709k | 164.14 | |
| Pfizer (PFE) | 1.0 | $116M | 3.5M | 33.53 | |
| Spectra Energy | 1.0 | $115M | 3.5M | 32.60 | |
| Genesis Emerging Markets Fund Etf | 1.0 | $114M | 1.00 | 113647000.00 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $110M | 1.4M | 77.77 | |
| Time Warner Cable | 1.0 | $109M | 610k | 178.17 | |
| NCR Corporation (VYX) | 1.0 | $108M | 3.6M | 30.10 | |
| Hca Holdings (HCA) | 0.9 | $104M | 1.1M | 90.72 | |
| Johnson & Johnson (JNJ) | 0.9 | $104M | 1.1M | 97.46 | |
| Lincoln National Corporation (LNC) | 0.9 | $103M | 1.7M | 59.22 | |
| Ascena Retail | 0.9 | $102M | 6.1M | 16.65 | |
| United Parcel Service (UPS) | 0.9 | $101M | 1.0M | 96.91 | |
| Cisco Systems (CSCO) | 0.9 | $100M | 3.6M | 27.46 | |
| Abbvie (ABBV) | 0.9 | $98M | 1.5M | 67.19 | |
| Dunkin' Brands Group | 0.9 | $98M | 1.8M | 55.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $98M | 1.6M | 60.14 | |
| Laboratory Corp. of America Holdings | 0.9 | $97M | 802k | 121.22 | |
| Verisk Analytics (VRSK) | 0.9 | $96M | 1.3M | 72.76 | |
| McDonald's Corporation (MCD) | 0.9 | $94M | 993k | 95.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $93M | 1.2M | 79.55 | |
| Capital One Financial (COF) | 0.8 | $91M | 1.0M | 87.97 | |
| Zimmer Holdings (ZBH) | 0.8 | $91M | 830k | 109.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $91M | 2.0M | 44.15 | |
| News Corp Class B cos (NWS) | 0.8 | $90M | 6.3M | 14.24 | |
| MetLife (MET) | 0.8 | $88M | 1.6M | 55.99 | |
| Google Inc Class C | 0.8 | $86M | 166k | 520.51 | |
| Activision Blizzard | 0.8 | $86M | 3.6M | 24.21 | |
| Nielsen Holdings Nv | 0.8 | $84M | 1.9M | 44.77 | |
| UnitedHealth (UNH) | 0.7 | $83M | 679k | 122.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $82M | 578k | 141.65 | |
| Interpublic Group of Companies (IPG) | 0.7 | $81M | 4.2M | 19.27 | |
| Philip Morris International (PM) | 0.7 | $78M | 971k | 80.17 | |
| Ford Motor Company (F) | 0.7 | $76M | 5.0M | 15.01 | |
| Knowles (KN) | 0.7 | $76M | 4.2M | 18.10 | |
| Intuit (INTU) | 0.7 | $75M | 746k | 100.77 | |
| Kkr & Co L P Del Com Units LP | 0.7 | $75M | 3.3M | 22.85 | |
| Chemtura Corporation | 0.7 | $73M | 2.6M | 28.31 | |
| General Mills (GIS) | 0.7 | $73M | 1.3M | 55.72 | |
| T. Rowe Price (TROW) | 0.7 | $73M | 939k | 77.73 | |
| Directv | 0.7 | $72M | 777k | 92.79 | |
| Enstar Group (ESGR) | 0.6 | $72M | 465k | 154.95 | |
| Host Hotels & Resorts (HST) | 0.6 | $72M | 3.6M | 19.83 | |
| Mednax (MD) | 0.6 | $71M | 958k | 74.11 | |
| Tetra Tech (TTEK) | 0.6 | $69M | 2.7M | 25.64 | |
| Akamai Technologies (AKAM) | 0.6 | $69M | 985k | 69.82 | |
| Discover Financial Services (DFS) | 0.6 | $69M | 1.2M | 57.62 | |
| Annaly Cap Mgmt Reit | 0.6 | $67M | 7.2M | 9.19 | |
| Discovery Communications | 0.6 | $67M | 2.1M | 31.08 | |
| Myriad Genetics (MYGN) | 0.6 | $67M | 2.0M | 33.99 | |
| Fidelity National Information Services (FIS) | 0.6 | $66M | 1.1M | 61.80 | |
| Aspen Insurance Holdings | 0.6 | $64M | 1.3M | 47.90 | |
| Chico's FAS | 0.6 | $62M | 3.7M | 16.63 | |
| Western Union Company (WU) | 0.6 | $62M | 3.0M | 20.33 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $61M | 360k | 170.08 | |
| Ii-vi | 0.6 | $61M | 3.2M | 18.98 | |
| DST Systems | 0.5 | $59M | 464k | 125.98 | |
| Seagate Technology Com Stk | 0.5 | $58M | 1.2M | 47.50 | |
| Hertz Global Holdings | 0.5 | $57M | 3.2M | 18.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $57M | 1.5M | 37.00 | |
| Honeywell International (HON) | 0.5 | $57M | 554k | 101.97 | |
| Mondelez Int (MDLZ) | 0.5 | $55M | 1.3M | 41.14 | |
| Kohl's Corporation (KSS) | 0.5 | $53M | 845k | 62.61 | |
| Pearson (PSO) | 0.5 | $53M | 2.8M | 18.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $53M | 641k | 82.09 | |
| Jacobs Engineering | 0.5 | $51M | 1.3M | 40.62 | |
| Tyson Foods (TSN) | 0.5 | $51M | 1.2M | 42.63 | |
| Assured Guaranty (AGO) | 0.5 | $50M | 2.1M | 23.99 | |
| American Campus Cmntys Reit | 0.4 | $50M | 1.3M | 37.69 | |
| Dhi (DHX) | 0.4 | $50M | 5.6M | 8.89 | |
| Global Payments (GPN) | 0.4 | $50M | 478k | 103.45 | |
| Whole Foods Market | 0.4 | $49M | 1.2M | 39.44 | |
| Expeditors International of Washington (EXPD) | 0.4 | $47M | 1.0M | 46.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $47M | 793k | 59.21 | |
| Lennar Corporation (LEN) | 0.4 | $47M | 915k | 51.04 | |
| AGCO Corporation (AGCO) | 0.4 | $45M | 794k | 56.78 | |
| Symantec Corporation | 0.4 | $45M | 1.9M | 23.25 | |
| American Capital | 0.4 | $44M | 3.3M | 13.55 | |
| BB&T Corporation | 0.4 | $43M | 1.1M | 40.31 | |
| Via | 0.4 | $42M | 651k | 64.64 | |
| Uti Worldwide | 0.3 | $35M | 3.5M | 9.99 | |
| Apple (AAPL) | 0.3 | $31M | 246k | 125.42 | |
| Neustar | 0.2 | $26M | 879k | 29.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $24M | 291k | 83.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $24M | 350k | 67.76 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $24M | 1.4M | 16.26 | |
| Autodesk (ADSK) | 0.2 | $23M | 458k | 50.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $18M | 168k | 104.88 | |
| Ishares Russell 1000 Index Fun Etf (IWB) | 0.1 | $16M | 136k | 116.04 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $16M | 397k | 39.62 | |
| Pulte (PHM) | 0.1 | $15M | 730k | 20.15 | |
| 3M Company (MMM) | 0.1 | $14M | 90k | 154.30 | |
| Discovery Communications | 0.1 | $13M | 396k | 33.26 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 163k | 78.24 | |
| EOG Resources (EOG) | 0.1 | $13M | 143k | 87.55 | |
| Target Corporation (TGT) | 0.1 | $12M | 152k | 81.63 | |
| Civeo Corp | 0.1 | $12M | 4.0M | 3.07 | |
| Oracle Corporation (ORCL) | 0.1 | $11M | 280k | 40.30 | |
| Schlumberger (SLB) | 0.1 | $11M | 129k | 86.19 | |
| Goldman Sachs (GS) | 0.1 | $11M | 52k | 208.80 | |
| Allergan | 0.1 | $10M | 33k | 303.46 | |
| Home Depot (HD) | 0.1 | $9.7M | 87k | 111.13 | |
| United Technologies Corporation | 0.1 | $9.5M | 85k | 110.93 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $9.2M | 109k | 84.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $9.2M | 675k | 13.68 | |
| Amgen (AMGN) | 0.1 | $9.2M | 60k | 153.53 | |
| Morgan Stanley (MS) | 0.1 | $9.2M | 236k | 38.79 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $9.2M | 524k | 17.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $9.1M | 18k | 510.11 | |
| Trimble Navigation (TRMB) | 0.1 | $9.1M | 387k | 23.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $9.0M | 141k | 63.95 | |
| Universal Technical Institute (UTI) | 0.1 | $9.0M | 1.0M | 8.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.8M | 141k | 62.60 | |
| Chevron Corporation (CVX) | 0.1 | $8.5M | 88k | 96.47 | |
| Orbotech Ltd Com Stk | 0.1 | $8.3M | 401k | 20.80 | |
| Ihs | 0.1 | $8.2M | 64k | 128.64 | |
| Aetna | 0.1 | $8.2M | 64k | 127.46 | |
| Gilead Sciences (GILD) | 0.1 | $8.0M | 68k | 117.08 | |
| Popular (BPOP) | 0.1 | $7.9M | 272k | 28.86 | |
| Investment Technology | 0.1 | $7.5M | 304k | 24.80 | |
| Qwest Corp PFD | 0.1 | $7.4M | 288k | 25.73 | |
| Boeing Company (BA) | 0.1 | $7.4M | 53k | 138.71 | |
| FTI Consulting (FCN) | 0.1 | $7.4M | 179k | 41.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.3M | 171k | 43.02 | |
| LKQ Corporation (LKQ) | 0.1 | $7.3M | 242k | 30.24 | |
| General Dynamics Corporation (GD) | 0.1 | $7.2M | 51k | 141.69 | |
| Illumina (ILMN) | 0.1 | $7.2M | 33k | 218.36 | |
| Anadarko Petroleum Corporation | 0.1 | $7.1M | 92k | 78.06 | |
| Electronic Arts (EA) | 0.1 | $7.1M | 106k | 66.50 | |
| Phillips 66 (PSX) | 0.1 | $7.0M | 88k | 80.56 | |
| Elizabeth Arden | 0.1 | $7.0M | 492k | 14.26 | |
| First Citizens BancShares (FCNCA) | 0.1 | $7.0M | 27k | 263.03 | |
| PNC Financial Services (PNC) | 0.1 | $6.9M | 73k | 95.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.9M | 132k | 52.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.9M | 44k | 158.63 | |
| Walt Disney Company (DIS) | 0.1 | $6.9M | 60k | 114.14 | |
| United Financial Ban | 0.1 | $6.8M | 508k | 13.45 | |
| Air Products & Chemicals (APD) | 0.1 | $6.8M | 50k | 136.83 | |
| Prudential Financial (PRU) | 0.1 | $6.8M | 78k | 87.52 | |
| Amazon (AMZN) | 0.1 | $6.8M | 16k | 434.11 | |
| Anixter International | 0.1 | $6.8M | 104k | 65.15 | |
| Ametek (AME) | 0.1 | $6.7M | 123k | 54.78 | |
| American Express Company (AXP) | 0.1 | $6.7M | 86k | 77.72 | |
| Coca-cola Enterprises | 0.1 | $6.7M | 154k | 43.44 | |
| Exelon Corporation (EXC) | 0.1 | $6.7M | 212k | 31.42 | |
| PG&E Corporation (PCG) | 0.1 | $6.6M | 134k | 49.10 | |
| International Paper Company (IP) | 0.1 | $6.6M | 138k | 47.59 | |
| Intel Corporation (INTC) | 0.1 | $6.6M | 216k | 30.42 | |
| Citigroup (C) | 0.1 | $6.4M | 116k | 55.24 | |
| Regis Corporation | 0.1 | $6.4M | 405k | 15.76 | |
| EnPro Industries (NPO) | 0.1 | $6.4M | 112k | 57.22 | |
| Avago Technologies | 0.1 | $6.2M | 47k | 132.94 | |
| Delta Air Lines (DAL) | 0.1 | $6.2M | 150k | 41.08 | |
| Facebook Inc cl a (META) | 0.1 | $6.1M | 71k | 85.77 | |
| Medifast (MED) | 0.1 | $6.1M | 188k | 32.32 | |
| At&t (T) | 0.1 | $6.1M | 171k | 35.52 | |
| Emerson Electric (EMR) | 0.1 | $6.0M | 109k | 55.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $6.0M | 83k | 72.23 | |
| Altria (MO) | 0.1 | $6.0M | 123k | 48.91 | |
| Industries N shs - a - (LYB) | 0.1 | $5.9M | 57k | 103.51 | |
| I.D. Systems | 0.1 | $5.8M | 949k | 6.10 | |
| Bank of America Corporation (BAC) | 0.1 | $5.8M | 340k | 17.02 | |
| Medtronic (MDT) | 0.1 | $5.7M | 77k | 74.10 | |
| Health Care Reit Reit | 0.1 | $5.7M | 86k | 65.63 | |
| American Tower Corp Reit (AMT) | 0.1 | $5.7M | 61k | 93.29 | |
| Lloyds Banking Group Plc Calla PFD | 0.1 | $5.6M | 223k | 24.98 | |
| CIGNA Corporation | 0.1 | $5.6M | 34k | 162.01 | |
| Itron (ITRI) | 0.0 | $5.5M | 160k | 34.44 | |
| American Public Education (APEI) | 0.0 | $5.5M | 213k | 25.72 | |
| Crocs (CROX) | 0.0 | $5.4M | 370k | 14.71 | |
| Automatic Data Processing (ADP) | 0.0 | $5.4M | 67k | 80.23 | |
| CenturyLink | 0.0 | $5.2M | 178k | 29.38 | |
| U.S. Bancorp (USB) | 0.0 | $5.1M | 119k | 43.40 | |
| Textron (TXT) | 0.0 | $5.1M | 114k | 44.63 | |
| Macy's (M) | 0.0 | $5.1M | 75k | 67.47 | |
| Ishares Russell 1000 Value E Etf (IWD) | 0.0 | $5.0M | 48k | 103.15 | |
| McGraw-Hill Companies | 0.0 | $4.8M | 48k | 100.45 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $4.7M | 308k | 15.38 | |
| Guess? (GES) | 0.0 | $4.7M | 247k | 19.17 | |
| Kroger (KR) | 0.0 | $4.7M | 65k | 72.51 | |
| Elbit Systems (ESLT) | 0.0 | $4.7M | 60k | 78.27 | |
| National-Oilwell Var | 0.0 | $4.7M | 97k | 48.29 | |
| Fortune Brands (FBIN) | 0.0 | $4.7M | 102k | 45.82 | |
| Meredith Corporation | 0.0 | $4.6M | 87k | 52.15 | |
| Federal Realty Invs Trust Reit | 0.0 | $4.5M | 36k | 128.10 | |
| Citigroup Capital Xiii Callabl PFD (C.PN) | 0.0 | $4.4M | 171k | 25.96 | |
| Ecolab (ECL) | 0.0 | $4.4M | 39k | 113.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.4M | 46k | 95.38 | |
| Signet Jewelers (SIG) | 0.0 | $4.4M | 34k | 128.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.3M | 7.2k | 604.92 | |
| PPL Corporation (PPL) | 0.0 | $4.3M | 146k | 29.47 | |
| W.W. Grainger (GWW) | 0.0 | $4.2M | 18k | 236.62 | |
| Comcast Corporation | 0.0 | $4.2M | 69k | 59.94 | |
| TD Ameritrade Holding | 0.0 | $4.1M | 111k | 36.82 | |
| Whitewave Foods | 0.0 | $4.1M | 83k | 48.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.9M | 47k | 83.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.9M | 43k | 89.94 | |
| EMC Corporation | 0.0 | $3.9M | 147k | 26.39 | |
| Noble Corp Plc equity | 0.0 | $3.9M | 252k | 15.39 | |
| Timkensteel (MTUS) | 0.0 | $3.8M | 142k | 26.99 | |
| Applied Materials (AMAT) | 0.0 | $3.8M | 198k | 19.22 | |
| Ban (TBBK) | 0.0 | $3.8M | 409k | 9.28 | |
| Linkedin Corp | 0.0 | $3.7M | 18k | 206.61 | |
| Duke Energy (DUK) | 0.0 | $3.6M | 51k | 70.62 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.6M | 47k | 76.38 | |
| Cerner Corporation | 0.0 | $3.6M | 52k | 69.05 | |
| Sensata Technologies Hldg Bv | 0.0 | $3.4M | 65k | 52.74 | |
| Us Bancorp Del Dep Shs Pfd F PFD | 0.0 | $3.4M | 122k | 28.13 | |
| First Trust Dj Gl Sel Dvd Etf (FGD) | 0.0 | $3.4M | 139k | 24.54 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $3.4M | 118k | 28.48 | |
| McKesson Corporation (MCK) | 0.0 | $3.3M | 15k | 224.78 | |
| Jd (JD) | 0.0 | $3.3M | 97k | 34.10 | |
| Macquarie Infrastructure Company | 0.0 | $3.2M | 39k | 82.64 | |
| Gartner (IT) | 0.0 | $3.2M | 38k | 85.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.2M | 24k | 136.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.2M | 83k | 38.58 | |
| Waste Connections | 0.0 | $3.1M | 66k | 47.12 | |
| Visa (V) | 0.0 | $3.0M | 45k | 67.15 | |
| Ventas Reit (VTR) | 0.0 | $2.9M | 47k | 62.10 | |
| Aspen Technology | 0.0 | $2.9M | 64k | 45.55 | |
| Performant Finl (PFMT) | 0.0 | $2.9M | 899k | 3.24 | |
| athenahealth | 0.0 | $2.9M | 25k | 114.59 | |
| Vanguard Intl Equity Index Etf (VWO) | 0.0 | $2.8M | 69k | 40.87 | |
| Noble Energy | 0.0 | $2.7M | 64k | 42.67 | |
| Cepheid | 0.0 | $2.7M | 44k | 61.16 | |
| Lear Corporation (LEA) | 0.0 | $2.7M | 24k | 112.25 | |
| Cimarex Energy | 0.0 | $2.6M | 24k | 110.32 | |
| Republic Services (RSG) | 0.0 | $2.6M | 67k | 39.18 | |
| Computer Sciences Corporation | 0.0 | $2.6M | 40k | 65.65 | |
| Jack in the Box (JACK) | 0.0 | $2.6M | 30k | 88.17 | |
| Incyte Corporation (INCY) | 0.0 | $2.6M | 25k | 104.21 | |
| PacWest Ban | 0.0 | $2.6M | 55k | 46.76 | |
| RPM International (RPM) | 0.0 | $2.6M | 52k | 48.96 | |
| SYSCO Corporation (SYY) | 0.0 | $2.6M | 71k | 36.10 | |
| Denbury Resources | 0.0 | $2.6M | 401k | 6.36 | |
| Pall Corporation | 0.0 | $2.5M | 21k | 124.44 | |
| G-III Apparel (GIII) | 0.0 | $2.5M | 36k | 70.34 | |
| Alkermes (ALKS) | 0.0 | $2.5M | 39k | 64.34 | |
| Science App Int'l (SAIC) | 0.0 | $2.5M | 47k | 52.85 | |
| Ishares Tr Russell Mcp Vl Etf (IWS) | 0.0 | $2.5M | 34k | 73.75 | |
| Vanguard Index Fds Reit Etf Etf (VNQ) | 0.0 | $2.5M | 33k | 74.68 | |
| Ruby Tuesday | 0.0 | $2.5M | 393k | 6.27 | |
| Synchrony Financial (SYF) | 0.0 | $2.5M | 75k | 32.93 | |
| Aon | 0.0 | $2.5M | 25k | 99.69 | |
| Servicenow (NOW) | 0.0 | $2.4M | 33k | 74.32 | |
| Bio-Reference Laboratories | 0.0 | $2.4M | 58k | 41.26 | |
| Blackbaud (BLKB) | 0.0 | $2.4M | 42k | 56.95 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 14k | 174.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.3M | 15k | 154.44 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.0 | $2.3M | 34k | 67.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.3M | 195k | 11.71 | |
| Powershares S&p 500 Low Vola Etf | 0.0 | $2.3M | 62k | 36.64 | |
| Atwood Oceanics | 0.0 | $2.3M | 86k | 26.44 | |
| Franks Intl N V | 0.0 | $2.3M | 120k | 18.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.2M | 36k | 60.95 | |
| J Global (ZD) | 0.0 | $2.2M | 32k | 67.93 | |
| Lululemon Athletica (LULU) | 0.0 | $2.2M | 33k | 65.29 | |
| Ishares Russell 2000 Value E Etf (IWN) | 0.0 | $2.1M | 21k | 101.96 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.1M | 39k | 54.58 | |
| CVR Energy (CVI) | 0.0 | $2.1M | 57k | 37.64 | |
| Encore Wire Corporation (WIRE) | 0.0 | $2.1M | 48k | 44.29 | |
| HMS Holdings | 0.0 | $2.1M | 122k | 17.17 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.1M | 120k | 17.43 | |
| Healthcare Services (HCSG) | 0.0 | $2.1M | 63k | 33.06 | |
| Alaska Air (ALK) | 0.0 | $2.1M | 32k | 64.42 | |
| Starz - Liberty Capital | 0.0 | $2.1M | 46k | 44.71 | |
| Santander Consumer Usa | 0.0 | $2.1M | 80k | 25.56 | |
| Cameron International Corporation | 0.0 | $2.0M | 39k | 52.36 | |
| FLIR Systems | 0.0 | $2.0M | 66k | 30.82 | |
| Tesoro Corporation | 0.0 | $2.0M | 24k | 84.43 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 21k | 96.68 | |
| Hasbro (HAS) | 0.0 | $2.0M | 26k | 74.80 | |
| Dollar Tree (DLTR) | 0.0 | $2.0M | 25k | 78.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0M | 18k | 112.61 | |
| Ally Financial Inc Callable 05 PFD | 0.0 | $1.9M | 73k | 26.49 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 29k | 66.97 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.9M | 19k | 102.01 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.9M | 14k | 134.03 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.9M | 113k | 16.96 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.9M | 23k | 81.84 | |
| Verint Systems (VRNT) | 0.0 | $1.9M | 31k | 60.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 169k | 11.31 | |
| Hollyfrontier Corp | 0.0 | $1.9M | 45k | 42.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.9M | 34k | 55.10 | |
| Ishares Tr Msci Acwi Indx Etf (ACWI) | 0.0 | $1.9M | 32k | 59.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 23k | 81.00 | |
| Mallinckrodt Pub | 0.0 | $1.8M | 16k | 117.69 | |
| Roper Industries (ROP) | 0.0 | $1.8M | 11k | 172.44 | |
| Casey's General Stores (CASY) | 0.0 | $1.8M | 19k | 95.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 26k | 70.94 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.8M | 33k | 55.08 | |
| World Fuel Services Corporation (WKC) | 0.0 | $1.8M | 38k | 47.94 | |
| Abiomed | 0.0 | $1.8M | 28k | 65.75 | |
| Level 3 Communications | 0.0 | $1.8M | 34k | 52.68 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 65k | 27.83 | |
| Ambac Finl (AMBC) | 0.0 | $1.8M | 108k | 16.62 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.8M | 114k | 15.63 | |
| Diageo (DEO) | 0.0 | $1.8M | 15k | 116.02 | |
| Powershares S&p 500 Buywrite Etf | 0.0 | $1.8M | 84k | 21.02 | |
| Tortoise M CLSD MF | 0.0 | $1.8M | 83k | 21.24 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.7M | 68k | 25.68 | |
| 0.0 | $1.7M | 3.2k | 539.93 | ||
| Radian (RDN) | 0.0 | $1.7M | 92k | 18.76 | |
| Headwaters Incorporated | 0.0 | $1.7M | 94k | 18.22 | |
| Nuance Communications | 0.0 | $1.7M | 98k | 17.51 | |
| Dex (DXCM) | 0.0 | $1.7M | 21k | 79.97 | |
| Express Scripts Holding | 0.0 | $1.7M | 19k | 88.92 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 16k | 104.03 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.7M | 67k | 25.24 | |
| Rock-Tenn Company | 0.0 | $1.7M | 28k | 60.21 | |
| Sigma-Aldrich Corporation | 0.0 | $1.7M | 12k | 139.34 | |
| Pioneer Natural Resources | 0.0 | $1.7M | 12k | 138.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 94k | 17.70 | |
| Digital Realty Trust Reit (DLR) | 0.0 | $1.7M | 25k | 66.68 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.7M | 58k | 28.42 | |
| Weatherford Intl Plc ord | 0.0 | $1.6M | 134k | 12.27 | |
| Hospitality Properties Trust | 0.0 | $1.6M | 57k | 28.81 | |
| Steven Madden (SHOO) | 0.0 | $1.6M | 38k | 42.77 | |
| Examworks | 0.0 | $1.6M | 42k | 39.09 | |
| Global Eagle Acquisition Cor | 0.0 | $1.6M | 125k | 13.02 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.6M | 22k | 72.61 | |
| Precision Castparts | 0.0 | $1.6M | 8.1k | 199.88 | |
| Williams-Sonoma (WSM) | 0.0 | $1.6M | 20k | 82.29 | |
| Apogee Enterprises (APOG) | 0.0 | $1.6M | 30k | 52.63 | |
| Guidewire Software (GWRE) | 0.0 | $1.6M | 30k | 52.92 | |
| Surgical Care Affiliates | 0.0 | $1.6M | 42k | 38.38 | |
| Harris Corporation | 0.0 | $1.6M | 21k | 76.89 | |
| Yahoo! | 0.0 | $1.6M | 40k | 39.30 | |
| Columbia Banking System (COLB) | 0.0 | $1.6M | 48k | 32.55 | |
| Amerisafe (AMSF) | 0.0 | $1.6M | 33k | 47.05 | |
| Och Ziff Cap Mgmt Group Cl A LP | 0.0 | $1.5M | 127k | 12.22 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 16k | 98.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.5M | 57k | 26.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.5M | 67k | 22.97 | |
| Ishares Tr Russell Mcp Gr Etf (IWP) | 0.0 | $1.5M | 16k | 96.83 | |
| Fox News | 0.0 | $1.5M | 47k | 32.22 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 20k | 76.98 | |
| Burlington Stores (BURL) | 0.0 | $1.5M | 29k | 51.22 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.5M | 83k | 18.21 | |
| Under Armour (UAA) | 0.0 | $1.5M | 18k | 83.46 | |
| DigitalGlobe | 0.0 | $1.5M | 54k | 27.79 | |
| Freescale Semiconductor Holdin | 0.0 | $1.5M | 37k | 39.96 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.5M | 28k | 54.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | 12k | 124.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 22k | 66.53 | |
| Numerex | 0.0 | $1.5M | 174k | 8.54 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.5M | 24k | 62.15 | |
| Corrections Corporation of America | 0.0 | $1.5M | 45k | 33.07 | |
| Core-Mark Holding Company | 0.0 | $1.5M | 25k | 59.25 | |
| Dorman Products (DORM) | 0.0 | $1.5M | 31k | 47.67 | |
| Mobileye | 0.0 | $1.5M | 27k | 53.17 | |
| Carlyle Group L P Com Uts LP | 0.0 | $1.5M | 51k | 28.33 | |
| Servicesource | 0.0 | $1.5M | 180k | 8.09 | |
| Airgas | 0.0 | $1.4M | 14k | 105.77 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 73k | 19.73 | |
| Home BancShares (HOMB) | 0.0 | $1.4M | 39k | 36.57 | |
| CBL & Associates Properties | 0.0 | $1.4M | 88k | 16.20 | |
| Tiffany & Co. | 0.0 | $1.4M | 16k | 91.83 | |
| Franklin Resources (BEN) | 0.0 | $1.4M | 29k | 49.03 | |
| LHC | 0.0 | $1.4M | 37k | 38.24 | |
| Donaldson Company (DCI) | 0.0 | $1.4M | 39k | 35.80 | |
| K2m Group Holdings | 0.0 | $1.4M | 58k | 24.02 | |
| Restoration Hardware Hldgs I | 0.0 | $1.4M | 14k | 97.63 | |
| Netflix (NFLX) | 0.0 | $1.4M | 2.1k | 656.77 | |
| Oxford Industries (OXM) | 0.0 | $1.4M | 16k | 87.44 | |
| Crown Holdings (CCK) | 0.0 | $1.4M | 26k | 52.93 | |
| Voya Financial (VOYA) | 0.0 | $1.4M | 29k | 46.48 | |
| ON Semiconductor (ON) | 0.0 | $1.4M | 116k | 11.69 | |
| Inogen (INGN) | 0.0 | $1.4M | 30k | 44.61 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.3M | 48k | 27.92 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 24k | 56.94 | |
| Vanguard Glbl Ex-us Real Est Etf (VNQI) | 0.0 | $1.3M | 24k | 55.47 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 22k | 61.45 | |
| Concho Resources | 0.0 | $1.3M | 12k | 113.83 | |
| 0.0 | $1.3M | 37k | 36.22 | ||
| Boingo Wireless | 0.0 | $1.3M | 161k | 8.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 5.9k | 223.57 | |
| Addus Homecare Corp (ADUS) | 0.0 | $1.3M | 47k | 27.85 | |
| IBERIABANK Corporation | 0.0 | $1.3M | 19k | 68.25 | |
| Ryder System (R) | 0.0 | $1.3M | 15k | 87.40 | |
| Masonite International | 0.0 | $1.3M | 19k | 70.09 | |
| Perrigo Company (PRGO) | 0.0 | $1.3M | 7.0k | 184.89 | |
| Pandora Media | 0.0 | $1.3M | 83k | 15.53 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 14k | 89.55 | |
| Banc Of California (BANC) | 0.0 | $1.3M | 93k | 13.75 | |
| Ishares Tr S&p Natl Mun B Etf (MUB) | 0.0 | $1.3M | 12k | 108.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 20k | 65.42 | |
| VeriFone Systems | 0.0 | $1.3M | 37k | 33.96 | |
| RealPage | 0.0 | $1.2M | 66k | 19.07 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 39k | 31.18 | |
| inContact, Inc . | 0.0 | $1.2M | 123k | 9.87 | |
| Time Warner | 0.0 | $1.2M | 14k | 87.41 | |
| AmSurg | 0.0 | $1.2M | 17k | 69.95 | |
| Sonic Corporation | 0.0 | $1.2M | 42k | 28.81 | |
| Cst Brands | 0.0 | $1.2M | 31k | 39.05 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.2M | 46k | 25.95 | |
| Lexmark International | 0.0 | $1.2M | 27k | 44.24 | |
| Umpqua Holdings Corporation | 0.0 | $1.2M | 65k | 17.99 | |
| Colony Finl Reit | 0.0 | $1.2M | 52k | 22.63 | |
| Zions Bancorporation-cw20 Ut WT | 0.0 | $1.2M | 216k | 5.40 | |
| NxStage Medical | 0.0 | $1.2M | 81k | 14.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 22k | 51.52 | |
| Mistras (MG) | 0.0 | $1.2M | 61k | 18.99 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.1M | 61k | 18.81 | |
| Comfort Systems USA (FIX) | 0.0 | $1.1M | 50k | 22.95 | |
| Monotype Imaging Holdings | 0.0 | $1.1M | 47k | 24.12 | |
| Ldr Hldg | 0.0 | $1.1M | 26k | 43.25 | |
| Celgene Corporation | 0.0 | $1.1M | 9.6k | 115.73 | |
| Vectrus (VVX) | 0.0 | $1.1M | 45k | 24.86 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 12k | 95.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 9.2k | 119.83 | |
| Talmer Ban | 0.0 | $1.1M | 66k | 16.75 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 19k | 59.43 | |
| CoreLogic | 0.0 | $1.1M | 28k | 39.69 | |
| Extreme Networks (EXTR) | 0.0 | $1.1M | 404k | 2.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.1M | 12k | 91.79 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 22k | 49.38 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 13k | 80.37 | |
| Geo Group Inc/the Fl Reit (GEO) | 0.0 | $1.1M | 31k | 34.18 | |
| CNO Financial (CNO) | 0.0 | $1.1M | 58k | 18.35 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0M | 15k | 68.61 | |
| Royal Dutch Shell | 0.0 | $1.0M | 18k | 57.03 | |
| Community Health Systems (CYH) | 0.0 | $1.0M | 17k | 62.95 | |
| Hewlett-Packard Company | 0.0 | $1.0M | 35k | 30.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0M | 50k | 20.76 | |
| Emcor (EME) | 0.0 | $1.0M | 22k | 47.76 | |
| Tyco International | 0.0 | $1.0M | 27k | 38.48 | |
| South State Corporation (SSB) | 0.0 | $1.0M | 14k | 75.99 | |
| Meta Financial (CASH) | 0.0 | $1.0M | 24k | 42.92 | |
| M/a (MTSI) | 0.0 | $1.0M | 27k | 38.27 | |
| Cdk Global Inc equities | 0.0 | $1.0M | 19k | 53.98 | |
| Seattle Genetics | 0.0 | $1.0M | 21k | 48.42 | |
| Interactive Intelligence Group | 0.0 | $1.0M | 23k | 44.48 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 16k | 64.89 | |
| Fountain Square Life Reins PFD | 0.0 | $1.0M | 260.00 | 3850.00 | |
| Capital One Financial C-cw18 WT | 0.0 | $1000k | 27k | 37.04 | |
| Oppenheimer Holdings (OPY) | 0.0 | $996k | 38k | 26.28 | |
| Team Health Holdings | 0.0 | $994k | 15k | 65.34 | |
| Norfolk Southern (NSC) | 0.0 | $993k | 11k | 87.35 | |
| American Eagle Outfitters (AEO) | 0.0 | $993k | 58k | 17.21 | |
| Virtus Investment Partners (VRTS) | 0.0 | $992k | 7.5k | 132.27 | |
| Piedmont Office Realty Tr Reit (PDM) | 0.0 | $990k | 56k | 17.59 | |
| FirstMerit Corporation | 0.0 | $987k | 47k | 20.83 | |
| Michaels Cos Inc/the | 0.0 | $987k | 37k | 26.91 | |
| PMC-Sierra | 0.0 | $977k | 114k | 8.56 | |
| Matson (MATX) | 0.0 | $975k | 23k | 42.06 | |
| Cardinal Health (CAH) | 0.0 | $971k | 12k | 83.72 | |
| Vornado Realty Trust Callable PFD | 0.0 | $949k | 37k | 25.65 | |
| Universal Insurance Holdings (UVE) | 0.0 | $948k | 39k | 24.21 | |
| Bbx Capital Corp-a cl a | 0.0 | $937k | 58k | 16.23 | |
| Mueller Water Products (MWA) | 0.0 | $934k | 103k | 9.10 | |
| Symetra Finl Corp | 0.0 | $923k | 38k | 24.16 | |
| Ida (IDA) | 0.0 | $921k | 16k | 56.13 | |
| Federated Investors (FHI) | 0.0 | $918k | 27k | 33.50 | |
| Matador Resources (MTDR) | 0.0 | $913k | 37k | 25.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $907k | 15k | 62.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $906k | 46k | 19.66 | |
| First Nbc Bank Holding | 0.0 | $901k | 25k | 36.01 | |
| Hawaiian Holdings | 0.0 | $895k | 38k | 23.76 | |
| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.0 | $883k | 18k | 48.04 | |
| Pra (PRAA) | 0.0 | $875k | 14k | 62.30 | |
| American Equity Investment Life Holding | 0.0 | $873k | 32k | 26.99 | |
| PGT | 0.0 | $867k | 60k | 14.51 | |
| eBay (EBAY) | 0.0 | $856k | 14k | 60.26 | |
| Keurig Green Mtn | 0.0 | $855k | 11k | 76.61 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $850k | 15k | 57.88 | |
| Portland General Electric Company (POR) | 0.0 | $846k | 26k | 33.16 | |
| Cooper Tire & Rubber Company | 0.0 | $843k | 25k | 33.85 | |
| Kindred Healthcare | 0.0 | $842k | 42k | 20.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $839k | 17k | 49.99 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $833k | 15k | 55.69 | |
| Federal Natl Mortgage Assn Cal PFD | 0.0 | $825k | 217k | 3.81 | |
| New Residential Investment (RITM) | 0.0 | $824k | 54k | 15.24 | |
| Fairchild Semiconductor International | 0.0 | $819k | 47k | 17.39 | |
| One Gas (OGS) | 0.0 | $817k | 19k | 42.55 | |
| Allete (ALE) | 0.0 | $815k | 18k | 46.39 | |
| Freehold Royalty Trust (FRHLF) | 0.0 | $815k | 63k | 12.94 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $811k | 15k | 53.40 | |
| Healthways | 0.0 | $810k | 68k | 11.97 | |
| Walker & Dunlop (WD) | 0.0 | $802k | 30k | 26.74 | |
| Envision Healthcare Hlds | 0.0 | $800k | 20k | 39.48 | |
| Sanmina (SANM) | 0.0 | $798k | 40k | 20.17 | |
| Kimco Realty Corp Callable 03/ PFD | 0.0 | $793k | 32k | 24.78 | |
| CommVault Systems (CVLT) | 0.0 | $791k | 19k | 42.41 | |
| Charles River Laboratories (CRL) | 0.0 | $790k | 11k | 70.33 | |
| Ps Business Parks Inc Callable PFD | 0.0 | $788k | 32k | 24.62 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $784k | 16k | 47.80 | |
| Humana (HUM) | 0.0 | $782k | 4.1k | 191.29 | |
| Avista Corporation (AVA) | 0.0 | $780k | 26k | 30.65 | |
| Public Storage Callable 3/13/2 PFD | 0.0 | $778k | 32k | 24.31 | |
| Coach | 0.0 | $777k | 22k | 34.63 | |
| Amtrust Financial Services | 0.0 | $777k | 12k | 65.51 | |
| Wolverine World Wide (WWW) | 0.0 | $774k | 27k | 28.48 | |
| Pdc Energy | 0.0 | $774k | 14k | 53.66 | |
| Zayo Group Hldgs | 0.0 | $770k | 30k | 25.72 | |
| Customers Ban (CUBI) | 0.0 | $770k | 29k | 26.91 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $767k | 21k | 36.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $760k | 5.6k | 135.11 | |
| Kaiser Aluminum (KALU) | 0.0 | $751k | 9.0k | 83.07 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $739k | 8.7k | 85.21 | |
| CACI International (CACI) | 0.0 | $738k | 9.1k | 80.90 | |
| Bridge Ban | 0.0 | $735k | 28k | 26.69 | |
| Springleaf Holdings | 0.0 | $729k | 16k | 45.90 | |
| Atlas Air Worldwide Holdings | 0.0 | $727k | 13k | 54.97 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $723k | 11k | 65.39 | |
| Selective Insurance (SIGI) | 0.0 | $709k | 25k | 28.06 | |
| Navigators | 0.0 | $706k | 9.1k | 77.51 | |
| Boston Private Financial Holdings | 0.0 | $703k | 53k | 13.40 | |
| Blackstone Group L P Com Unit LP | 0.0 | $703k | 17k | 40.87 | |
| Arcbest (ARCB) | 0.0 | $701k | 22k | 31.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $698k | 5.4k | 128.49 | |
| Sykes Enterprises, Incorporated | 0.0 | $696k | 29k | 24.25 | |
| Hubbell Incorporated | 0.0 | $687k | 6.3k | 108.22 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $686k | 25k | 27.54 | |
| Sabra Health Care Reit Reit (SBRA) | 0.0 | $685k | 27k | 25.72 | |
| Spartannash (SPTN) | 0.0 | $682k | 21k | 32.54 | |
| Montpelier Re Holdings | 0.0 | $681k | 17k | 39.49 | |
| Trustmark Corporation (TRMK) | 0.0 | $677k | 27k | 24.97 | |
| Gramercy Property Trust | 0.0 | $676k | 29k | 23.38 | |
| Edwards Lifesciences (EW) | 0.0 | $675k | 4.7k | 142.38 | |
| Intersect Ent | 0.0 | $675k | 24k | 28.62 | |
| Hanover Insurance (THG) | 0.0 | $671k | 9.1k | 74.00 | |
| Homestreet (HMST) | 0.0 | $670k | 29k | 22.83 | |
| IntraLinks Holdings | 0.0 | $667k | 56k | 11.91 | |
| AES Corporation (AES) | 0.0 | $664k | 50k | 13.26 | |
| Isle of Capri Casinos | 0.0 | $664k | 37k | 18.15 | |
| Nelnet (NNI) | 0.0 | $662k | 15k | 43.32 | |
| Constant Contact | 0.0 | $661k | 23k | 28.74 | |
| Maiden Holdings (MHLD) | 0.0 | $661k | 42k | 15.78 | |
| LivePerson (LPSN) | 0.0 | $658k | 67k | 9.81 | |
| Rex American Resources (REX) | 0.0 | $655k | 10k | 63.62 | |
| Berry Plastics (BERY) | 0.0 | $648k | 20k | 32.40 | |
| Qwest Corp PFD | 0.0 | $648k | 25k | 25.92 | |
| Ag Mtg Invt Tr Reit | 0.0 | $646k | 37k | 17.29 | |
| BorgWarner (BWA) | 0.0 | $645k | 11k | 56.84 | |
| Magellan Midstream Prtnrs Lp C LP | 0.0 | $644k | 8.8k | 73.37 | |
| NN (NNBR) | 0.0 | $643k | 25k | 25.54 | |
| LifePoint Hospitals | 0.0 | $641k | 7.4k | 86.89 | |
| First Merchants Corporation (FRME) | 0.0 | $640k | 26k | 24.70 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $640k | 24k | 26.45 | |
| Molina Healthcare (MOH) | 0.0 | $638k | 9.1k | 70.30 | |
| Select Income Reit Reit | 0.0 | $634k | 31k | 20.64 | |
| Healthcare Trust Of Ame-cl A Reit | 0.0 | $633k | 26k | 23.96 | |
| PROS Holdings (PRO) | 0.0 | $633k | 30k | 21.10 | |
| Scorpio Tankers | 0.0 | $633k | 63k | 10.09 | |
| Poly | 0.0 | $632k | 55k | 11.45 | |
| Nucor Corporation (NUE) | 0.0 | $632k | 14k | 44.09 | |
| SkyWest (SKYW) | 0.0 | $632k | 42k | 15.04 | |
| Black Stone Minerals LP (BSM) | 0.0 | $629k | 37k | 17.23 | |
| Primerica (PRI) | 0.0 | $626k | 14k | 45.69 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $624k | 28k | 22.21 | |
| Belden (BDC) | 0.0 | $623k | 7.7k | 81.19 | |
| Om Asset Management | 0.0 | $623k | 35k | 17.80 | |
| Iridium Communications (IRDM) | 0.0 | $623k | 69k | 9.09 | |
| United Fire & Casualty (UFCS) | 0.0 | $622k | 19k | 32.77 | |
| Cowen | 0.0 | $620k | 97k | 6.40 | |
| Tessera Technologies | 0.0 | $619k | 16k | 38.01 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $619k | 77k | 8.02 | |
| Argan (AGX) | 0.0 | $618k | 15k | 40.31 | |
| Fidelity Southern Corporation | 0.0 | $618k | 35k | 17.45 | |
| ION Geophysical Corporation | 0.0 | $617k | 577k | 1.07 | |
| TTM Technologies (TTMI) | 0.0 | $616k | 62k | 9.98 | |
| StanCorp Financial | 0.0 | $615k | 8.1k | 75.62 | |
| Health Net | 0.0 | $613k | 9.6k | 64.09 | |
| Towers Watson & Co | 0.0 | $609k | 4.8k | 125.80 | |
| Empire District Electric Company | 0.0 | $609k | 28k | 21.81 | |
| Unilever | 0.0 | $608k | 15k | 41.84 | |
| Myr (MYRG) | 0.0 | $608k | 20k | 30.95 | |
| Oritani Financial | 0.0 | $604k | 38k | 16.06 | |
| Altisource Residential Corp cl b | 0.0 | $603k | 36k | 16.85 | |
| FBL Financial | 0.0 | $603k | 10k | 57.75 | |
| Heidrick & Struggles International (HSII) | 0.0 | $603k | 23k | 26.06 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $602k | 19k | 32.16 | |
| Pennymac Mtg Invt Tr Etf (PMT) | 0.0 | $600k | 34k | 17.42 | |
| Central Garden & Pet (CENTA) | 0.0 | $599k | 53k | 11.41 | |
| Trecora Resources | 0.0 | $599k | 40k | 15.10 | |
| Dime Community Bancshares | 0.0 | $597k | 35k | 16.94 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $596k | 28k | 21.01 | |
| Cash America International | 0.0 | $592k | 23k | 26.19 | |
| Enterprise Financial Services (EFSC) | 0.0 | $590k | 26k | 22.78 | |
| Heartland Financial USA (HTLF) | 0.0 | $586k | 16k | 37.24 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $586k | 20k | 29.19 | |
| Cys Invts Reit | 0.0 | $580k | 75k | 7.73 | |
| Ennis (EBF) | 0.0 | $580k | 31k | 18.59 | |
| Yume | 0.0 | $579k | 107k | 5.42 | |
| Air Transport Services (ATSG) | 0.0 | $578k | 55k | 10.49 | |
| Wabash National Corporation (WNC) | 0.0 | $578k | 46k | 12.54 | |
| AutoZone (AZO) | 0.0 | $578k | 866.00 | 667.44 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $575k | 28k | 20.57 | |
| Apollo Coml Real Est Fin Inc C Reit (ARI) | 0.0 | $575k | 35k | 16.43 | |
| Monster Worldwide | 0.0 | $574k | 88k | 6.54 | |
| New York Mtg Tr Inc Com Par $. Reit | 0.0 | $574k | 77k | 7.48 | |
| Western Asset Mortgage Capit Reit | 0.0 | $573k | 39k | 14.77 | |
| Territorial Ban (TBNK) | 0.0 | $572k | 24k | 24.24 | |
| Portola Pharmaceuticals | 0.0 | $571k | 13k | 45.57 | |
| Sizmek | 0.0 | $568k | 80k | 7.10 | |
| FMC Technologies | 0.0 | $568k | 14k | 41.51 | |
| Shoe Carnival (SCVL) | 0.0 | $567k | 20k | 28.85 | |
| Callaway Golf Company (MODG) | 0.0 | $567k | 63k | 8.94 | |
| Capstead Mtg Corp Com No Par Reit | 0.0 | $565k | 51k | 11.10 | |
| Triple-S Management | 0.0 | $564k | 22k | 25.67 | |
| Cablevision Systems Corporation | 0.0 | $562k | 24k | 23.94 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $561k | 21k | 27.33 | |
| Allied World Assurance | 0.0 | $561k | 13k | 43.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $559k | 11k | 50.17 | |
| Dean Foods Company | 0.0 | $558k | 35k | 16.16 | |
| Kcg Holdings Inc Cl A | 0.0 | $556k | 45k | 12.33 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $556k | 14k | 39.88 | |
| Kadant (KAI) | 0.0 | $555k | 12k | 47.19 | |
| British American Tobac (BTI) | 0.0 | $555k | 5.1k | 108.23 | |
| Lydall | 0.0 | $553k | 19k | 29.54 | |
| Cohu (COHU) | 0.0 | $550k | 42k | 13.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $550k | 5.2k | 105.95 | |
| Anworth Mortgage Asset Corporation | 0.0 | $548k | 111k | 4.93 | |
| Inteliquent | 0.0 | $545k | 30k | 18.40 | |
| U.s. Concrete Inc Cmn | 0.0 | $545k | 14k | 37.89 | |
| American Cap Mtg Invt Corp Reit | 0.0 | $545k | 34k | 16.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $543k | 25k | 21.48 | |
| VCA Antech | 0.0 | $541k | 9.9k | 54.72 | |
| Speedway Motorsports | 0.0 | $539k | 24k | 22.64 | |
| Reinsurance Group of America (RGA) | 0.0 | $539k | 5.7k | 94.81 | |
| Citi Trends (CTRN) | 0.0 | $539k | 22k | 24.19 | |
| Photronics (PLAB) | 0.0 | $535k | 56k | 9.51 | |
| West | 0.0 | $535k | 18k | 30.10 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $533k | 23k | 22.99 | |
| Renewable Energy | 0.0 | $532k | 46k | 11.55 | |
| TECO Energy | 0.0 | $532k | 30k | 17.67 | |
| Ruth's Hospitality | 0.0 | $532k | 33k | 16.12 | |
| Employers Holdings (EIG) | 0.0 | $531k | 23k | 22.78 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $529k | 35k | 14.95 | |
| Healthsouth | 0.0 | $528k | 12k | 45.45 | |
| CRA International (CRAI) | 0.0 | $527k | 19k | 27.87 | |
| Kraft Foods | 0.0 | $526k | 6.2k | 85.18 | |
| Arlington Asset Investment | 0.0 | $525k | 27k | 19.55 | |
| Vonage Holdings | 0.0 | $522k | 106k | 4.91 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $521k | 46k | 11.38 | |
| Tuesday Morning Corporation | 0.0 | $521k | 46k | 11.27 | |
| SJW (SJW) | 0.0 | $518k | 17k | 30.69 | |
| Monsanto Company | 0.0 | $518k | 4.9k | 106.58 | |
| Carrizo Oil & Gas | 0.0 | $517k | 11k | 49.22 | |
| Brocade Communications Systems | 0.0 | $516k | 43k | 11.89 | |
| East West Ban (EWBC) | 0.0 | $515k | 12k | 44.78 | |
| PetMed Express (PETS) | 0.0 | $514k | 30k | 17.28 | |
| Perry Ellis International | 0.0 | $514k | 22k | 23.78 | |
| Valeant Pharmaceuticals Int | 0.0 | $514k | 2.3k | 222.13 | |
| World Acceptance (WRLD) | 0.0 | $514k | 8.4k | 61.45 | |
| Cirrus Logic (CRUS) | 0.0 | $509k | 15k | 34.04 | |
| Earthlink Holdings | 0.0 | $507k | 68k | 7.49 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $506k | 32k | 16.00 | |
| BP (BP) | 0.0 | $504k | 13k | 39.95 | |
| 1-800-flowers (FLWS) | 0.0 | $503k | 48k | 10.46 | |
| Newport Corporation | 0.0 | $502k | 27k | 18.97 | |
| Kaman Corporation | 0.0 | $501k | 12k | 41.91 | |
| Vanguard Ftse Developed Etf Etf (VEA) | 0.0 | $500k | 13k | 39.62 | |
| General Cable Corporation | 0.0 | $499k | 25k | 19.75 | |
| Outerwall | 0.0 | $499k | 6.6k | 76.14 | |
| Assurant (AIZ) | 0.0 | $498k | 7.4k | 67.03 | |
| Intrawest Resorts Holdings | 0.0 | $497k | 43k | 11.62 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $497k | 9.6k | 51.91 | |
| Franklin Street Pptys Corp Reit (FSP) | 0.0 | $496k | 44k | 11.31 | |
| TrueBlue (TBI) | 0.0 | $496k | 17k | 29.90 | |
| DTS | 0.0 | $495k | 16k | 30.49 | |
| Duke Energy Corp New Jr Sub De PFD | 0.0 | $493k | 20k | 24.65 | |
| Owens Corning (OC) | 0.0 | $492k | 12k | 41.28 | |
| InterDigital (IDCC) | 0.0 | $492k | 8.7k | 56.86 | |
| OSI Systems (OSIS) | 0.0 | $492k | 6.9k | 70.84 | |
| Axis Capital Holdings (AXS) | 0.0 | $490k | 9.2k | 53.38 | |
| Suncoke Energy (SXC) | 0.0 | $488k | 38k | 13.01 | |
| Quality Systems | 0.0 | $488k | 29k | 16.58 | |
| American Financial (AFG) | 0.0 | $488k | 7.5k | 65.01 | |
| Horsehead Holding | 0.0 | $488k | 42k | 11.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $486k | 8.5k | 56.87 | |
| CSG Systems International (CSGS) | 0.0 | $485k | 15k | 31.66 | |
| IDT Corporation (IDT) | 0.0 | $484k | 27k | 18.08 | |
| 1st Source Corporation (SRCE) | 0.0 | $484k | 14k | 34.15 | |
| Gain Capital Holdings | 0.0 | $483k | 51k | 9.55 | |
| Two Hbrs Invt Corp Reit | 0.0 | $482k | 49k | 9.75 | |
| C.R. Bard | 0.0 | $481k | 2.8k | 170.69 | |
| MFA Mortgage Investments | 0.0 | $480k | 65k | 7.39 | |
| Apollo Residential Mortgage | 0.0 | $480k | 33k | 14.69 | |
| Validus Holdings | 0.0 | $479k | 11k | 43.96 | |
| Endo International | 0.0 | $478k | 6.0k | 79.67 | |
| Dynex Cap Reit | 0.0 | $475k | 62k | 7.62 | |
| Redknee Solutions | 0.0 | $474k | 100k | 4.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $473k | 2.5k | 185.78 | |
| Cempra | 0.0 | $473k | 14k | 34.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $472k | 8.8k | 53.67 | |
| Eaton (ETN) | 0.0 | $471k | 7.0k | 67.52 | |
| Global Brass & Coppr Hldgs I | 0.0 | $470k | 28k | 17.00 | |
| shares First Bancorp P R (FBP) | 0.0 | $470k | 97k | 4.82 | |
| Resource Cap Corp Reit | 0.0 | $468k | 121k | 3.87 | |
| Resolute Fst Prods In | 0.0 | $468k | 42k | 11.25 | |
| Cabot Microelectronics Corporation | 0.0 | $468k | 9.9k | 47.08 | |
| United Ins Hldgs (ACIC) | 0.0 | $464k | 30k | 15.54 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $462k | 11k | 43.65 | |
| Domtar Corp | 0.0 | $461k | 11k | 41.37 | |
| Sce Trust Ii Callable 3/15/201 PFD (SCE.PG) | 0.0 | $461k | 20k | 23.05 | |
| Chimera Investment Corp Reit | 0.0 | $461k | 34k | 13.71 | |
| Relypsa | 0.0 | $458k | 14k | 33.10 | |
| Pericom Semiconductor | 0.0 | $458k | 35k | 13.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $457k | 9.5k | 48.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $457k | 4.5k | 101.60 | |
| Quad/Graphics (QUAD) | 0.0 | $457k | 25k | 18.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $456k | 8.0k | 56.75 | |
| Stage Stores | 0.0 | $455k | 26k | 17.55 | |
| Federated National Holding C | 0.0 | $453k | 19k | 24.21 | |
| Neovasc | 0.0 | $452k | 66k | 6.85 | |
| Teradyne (TER) | 0.0 | $451k | 23k | 19.31 | |
| Danaher Corporation (DHR) | 0.0 | $450k | 5.3k | 85.65 | |
| Western Refining | 0.0 | $450k | 10k | 43.60 | |
| PharMerica Corporation | 0.0 | $450k | 14k | 33.28 | |
| Otonomy | 0.0 | $447k | 19k | 22.99 | |
| National Gen Hldgs | 0.0 | $447k | 22k | 20.84 | |
| Overstock (BYON) | 0.0 | $446k | 20k | 22.52 | |
| NuVasive | 0.0 | $444k | 9.4k | 47.42 | |
| Micron Technology (MU) | 0.0 | $442k | 24k | 18.84 | |
| Washington Federal (WAFD) | 0.0 | $441k | 19k | 23.37 | |
| Big Lots (BIGGQ) | 0.0 | $441k | 9.8k | 45.04 | |
| Insperity (NSP) | 0.0 | $440k | 8.6k | 50.87 | |
| Callidus Software | 0.0 | $439k | 28k | 15.57 | |
| First Solar (FSLR) | 0.0 | $439k | 9.3k | 47.03 | |
| Nevro (NVRO) | 0.0 | $436k | 8.1k | 53.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $432k | 16k | 27.17 | |
| Echostar Corporation (SATS) | 0.0 | $430k | 8.8k | 48.68 | |
| Starwood Property Trust Reit (STWD) | 0.0 | $430k | 20k | 21.55 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $427k | 18k | 24.18 | |
| Weingarten Rlty Invs Sh Ben In Reit | 0.0 | $425k | 13k | 32.69 | |
| Wyndham Worldwide Corporation | 0.0 | $420k | 5.1k | 81.95 | |
| Alon USA Energy | 0.0 | $417k | 22k | 18.91 | |
| Whiting Petroleum Corporation | 0.0 | $416k | 12k | 33.61 | |
| Post Properties | 0.0 | $415k | 7.6k | 54.31 | |
| PDL BioPharma | 0.0 | $414k | 64k | 6.43 | |
| Axovant Sciences | 0.0 | $408k | 20k | 20.40 | |
| Sanderson Farms | 0.0 | $408k | 5.4k | 75.08 | |
| American Woodmark Corporation (AMWD) | 0.0 | $406k | 7.4k | 54.92 | |
| Icon (ICLR) | 0.0 | $404k | 6.0k | 67.33 | |
| Continental Bldg Prods | 0.0 | $404k | 19k | 21.21 | |
| Service Corporation International (SCI) | 0.0 | $401k | 14k | 29.46 | |
| Comerica Inc Wt Exp 111418 WT | 0.0 | $401k | 22k | 18.51 | |
| Westar Energy | 0.0 | $399k | 12k | 34.18 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $399k | 19k | 20.93 | |
| Kite Realty Group Trust Perp P PFD | 0.0 | $398k | 16k | 25.49 | |
| Great Plains Energy Incorporated | 0.0 | $393k | 16k | 24.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $383k | 2.9k | 134.39 | |
| Hill-Rom Holdings | 0.0 | $382k | 7.0k | 54.30 | |
| Royal Dutch Shell | 0.0 | $380k | 6.7k | 56.74 | |
| Wells Fargo & Co New Dep Shs R PFD | 0.0 | $371k | 16k | 23.19 | |
| Ingredion Incorporated (INGR) | 0.0 | $370k | 4.6k | 79.74 | |
| Energy Transfer Equity LP (ET) | 0.0 | $368k | 5.7k | 64.11 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $365k | 12k | 30.42 | |
| New York Community Ban | 0.0 | $363k | 20k | 18.38 | |
| SeaChange International | 0.0 | $363k | 52k | 7.01 | |
| Rexnord | 0.0 | $360k | 15k | 23.94 | |
| Capital Senior Living Corporation | 0.0 | $359k | 15k | 24.52 | |
| Foundation Medicine | 0.0 | $357k | 11k | 33.84 | |
| Rbc Cad (RY) | 0.0 | $350k | 5.7k | 61.14 | |
| Vishay Intertechnology (VSH) | 0.0 | $347k | 30k | 11.69 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $342k | 25k | 13.93 | |
| Roche Holding (RHHBY) | 0.0 | $338k | 9.7k | 35.02 | |
| Twenty-first Century Fox | 0.0 | $337k | 10k | 32.52 | |
| Crescent Point Energy Trust | 0.0 | $336k | 16k | 20.49 | |
| BlackRock (BLK) | 0.0 | $335k | 969.00 | 345.72 | |
| Illinois Tool Works (ITW) | 0.0 | $332k | 3.6k | 91.71 | |
| GlaxoSmithKline | 0.0 | $325k | 7.8k | 41.68 | |
| Fiserv (FI) | 0.0 | $319k | 3.9k | 82.86 | |
| Radius Health | 0.0 | $316k | 4.7k | 67.80 | |
| Oxford Lane Capital Corp Calla WT (OXLCO) | 0.0 | $315k | 13k | 24.05 | |
| F5 Networks (FFIV) | 0.0 | $315k | 2.6k | 120.37 | |
| Halliburton Company (HAL) | 0.0 | $314k | 7.3k | 43.13 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $313k | 2.5k | 124.70 | |
| Advance Auto Parts (AAP) | 0.0 | $312k | 2.0k | 159.10 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $308k | 19k | 16.51 | |
| El Paso Electric Company | 0.0 | $305k | 8.8k | 34.62 | |
| Vermilion Energy (VET) | 0.0 | $302k | 7.0k | 43.14 | |
| AmerisourceBergen (COR) | 0.0 | $302k | 2.8k | 106.34 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $302k | 25k | 12.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $300k | 11k | 26.55 | |
| Kirkland's (KIRK) | 0.0 | $299k | 11k | 27.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $299k | 2.8k | 108.45 | |
| Ishares Tr Msci Small Cap Etf (SCZ) | 0.0 | $298k | 5.9k | 50.94 | |
| First Cash Financial Services | 0.0 | $295k | 6.5k | 45.52 | |
| Brookfield Asset Management | 0.0 | $295k | 8.4k | 34.93 | |
| OmniVision Technologies | 0.0 | $290k | 11k | 26.17 | |
| Genesis Energy LP (GEL) | 0.0 | $288k | 6.6k | 43.64 | |
| Tesla Motors (TSLA) | 0.0 | $284k | 1.1k | 267.92 | |
| Ball Corporation (BALL) | 0.0 | $281k | 4.0k | 70.04 | |
| American Software (AMSWA) | 0.0 | $280k | 30k | 9.49 | |
| Solera Holdings | 0.0 | $279k | 6.3k | 44.52 | |
| Akzo Nobel | 0.0 | $279k | 12k | 24.20 | |
| Church & Dwight (CHD) | 0.0 | $276k | 3.4k | 81.18 | |
| Leggett & Platt (LEG) | 0.0 | $276k | 5.7k | 48.60 | |
| Dr Pepper Snapple | 0.0 | $276k | 3.8k | 72.80 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $275k | 35k | 7.78 | |
| Aaon (AAON) | 0.0 | $272k | 12k | 22.50 | |
| Air Methods Corporation | 0.0 | $267k | 6.4k | 41.41 | |
| Fortinet (FTNT) | 0.0 | $265k | 6.4k | 41.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $265k | 12k | 22.74 | |
| Fate Therapeutics (FATE) | 0.0 | $263k | 41k | 6.46 | |
| Enterprise Prods Partners LP (EPD) | 0.0 | $262k | 8.8k | 29.91 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $258k | 1.2k | 207.56 | |
| Spdr Gold Trust Gold Etf (GLD) | 0.0 | $247k | 2.2k | 112.53 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $247k | 5.4k | 45.74 | |
| L Brands | 0.0 | $246k | 2.9k | 85.65 | |
| EnerNOC | 0.0 | $242k | 25k | 9.68 | |
| FirstEnergy (FE) | 0.0 | $242k | 7.4k | 32.59 | |
| United Bankshares (UBSI) | 0.0 | $241k | 6.0k | 40.17 | |
| American Electric Power Company (AEP) | 0.0 | $241k | 4.6k | 52.86 | |
| WESTERN GAS EQUITY Partners | 0.0 | $240k | 4.0k | 60.00 | |
| Newfield Exploration | 0.0 | $238k | 6.6k | 36.14 | |
| Endocyte | 0.0 | $237k | 46k | 5.19 | |
| Barrett Business Services (BBSI) | 0.0 | $231k | 6.4k | 36.26 | |
| Reed Elsevier NV | 0.0 | $230k | 4.9k | 46.89 | |
| Xcel Energy (XEL) | 0.0 | $228k | 7.1k | 32.11 | |
| Market Vectors Bdc Inc Etf De Etf | 0.0 | $228k | 13k | 17.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $227k | 6.2k | 36.61 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $227k | 4.6k | 49.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $223k | 12k | 18.66 | |
| Cambrex Corporation | 0.0 | $223k | 5.1k | 44.02 | |
| Fifth Str Asset Mgmt | 0.0 | $222k | 22k | 10.30 | |
| Yum! Brands (YUM) | 0.0 | $220k | 2.4k | 90.27 | |
| China Mobile | 0.0 | $220k | 3.4k | 64.07 | |
| Pioneer Energy Services | 0.0 | $218k | 34k | 6.34 | |
| Stonemor Partners LP | 0.0 | $216k | 7.2k | 30.13 | |
| Ubs Group (UBS) | 0.0 | $215k | 10k | 21.15 | |
| WellCare Health Plans | 0.0 | $215k | 2.5k | 84.81 | |
| Kate Spade & Co | 0.0 | $215k | 10k | 21.56 | |
| Biogen Idec (BIIB) | 0.0 | $214k | 530.00 | 403.77 | |
| Plains All Amern Pipeline LP (PAA) | 0.0 | $210k | 4.8k | 43.48 | |
| Plains Gp Hldgs L P Shs A Rep LP | 0.0 | $207k | 8.0k | 25.88 | |
| Energy Transfer Prtnrs L P Uni LP | 0.0 | $207k | 4.0k | 52.13 | |
| Sap (SAP) | 0.0 | $205k | 2.9k | 70.33 | |
| Arc Resources (AETUF) | 0.0 | $205k | 12k | 17.08 | |
| Vantiv Inc Cl A | 0.0 | $200k | 5.3k | 38.10 | |
| Barclays (BCS) | 0.0 | $198k | 12k | 16.41 | |
| Amicus Therapeutics (FOLD) | 0.0 | $193k | 14k | 14.12 | |
| Bank Of America Corp-cw18 WT | 0.0 | $180k | 339k | 0.53 | |
| Model N (MODN) | 0.0 | $179k | 15k | 11.93 | |
| Laredo Petroleum Holdings | 0.0 | $176k | 14k | 12.57 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $174k | 13k | 13.77 | |
| Lloyds TSB (LYG) | 0.0 | $168k | 31k | 5.44 | |
| Zions Bancorporation Wt Exp 11 WT | 0.0 | $164k | 51k | 3.19 | |
| Cloud Peak Energy | 0.0 | $154k | 33k | 4.67 | |
| Enduro Royalty Trust | 0.0 | $147k | 35k | 4.19 | |
| Agenus | 0.0 | $125k | 15k | 8.64 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $114k | 13k | 8.86 | |
| Ritter Pharmaceuticals | 0.0 | $111k | 25k | 4.41 | |
| Unicharm for (UNICY) | 0.0 | $104k | 22k | 4.77 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $68k | 17k | 4.05 | |
| Caixabank Sa (CAIXY) | 0.0 | $53k | 34k | 1.54 | |
| Postnl N V | 0.0 | $50k | 11k | 4.42 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $39k | 13k | 3.09 | |
| Amedica | 0.0 | $25k | 44k | 0.57 | |
| Apache Corporation | 0.0 | $0 | 7.4k | 0.00 | |
| Rim Semiconductor | 0.0 | $0 | 64k | 0.00 | |
| Equity Comwlth | 0.0 | $0 | 25k | 0.00 |
